Invesco Multi-Asset Income Fund Class C (PICFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
+0.02 (0.24%)
At close: Feb 13, 2026
PICFX Dividend Information
PICFX has an annual dividend of $0.42 per share, with a yield of 5.12%. The dividend is paid every month and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
5.12%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | $0.0381 | Jan 15, 2026 |
| Dec 11, 2025 | $0.038 | Dec 11, 2025 |
| Nov 20, 2025 | $0.038 | Nov 20, 2025 |
| Oct 16, 2025 | $0.0352 | Oct 16, 2025 |
| Sep 25, 2025 | $0.0352 | Sep 25, 2025 |
| Aug 21, 2025 | $0.0351 | Aug 21, 2025 |
| Jul 17, 2025 | $0.0351 | Jul 17, 2025 |
| Jun 26, 2025 | $0.0351 | Jun 26, 2025 |
| May 15, 2025 | $0.0336 | May 15, 2025 |
| Apr 17, 2025 | $0.0336 | Apr 17, 2025 |
| Mar 27, 2025 | $0.0334 | Mar 27, 2025 |
| Feb 20, 2025 | $0.0333 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0333 | Jan 16, 2025 |
| Dec 12, 2024 | $0.033 | Dec 12, 2024 |
| Nov 21, 2024 | $0.033 | Nov 21, 2024 |
| Oct 17, 2024 | $0.0308 | Oct 17, 2024 |
| Sep 26, 2024 | $0.0308 | Sep 26, 2024 |
| Aug 15, 2024 | $0.0342 | Aug 15, 2024 |
| Jul 18, 2024 | $0.0342 | Jul 18, 2024 |
| Jun 27, 2024 | $0.0339 | Jun 27, 2024 |
| May 16, 2024 | $0.0372 | May 16, 2024 |
| Apr 18, 2024 | $0.0369 | Apr 18, 2024 |
| Mar 28, 2024 | $0.0369 | Mar 28, 2024 |
| Feb 15, 2024 | $0.0385 | Feb 15, 2024 |
| Jan 18, 2024 | $0.0385 | Jan 18, 2024 |
| Dec 13, 2023 | $0.0402 | Dec 13, 2023 |
| Nov 16, 2023 | $0.0402 | Nov 16, 2023 |
| Oct 19, 2023 | $0.040 | Oct 19, 2023 |
| Sep 28, 2023 | $0.0398 | Sep 28, 2023 |
| Aug 17, 2023 | $0.0397 | Aug 17, 2023 |
| Jul 20, 2023 | $0.0396 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0396 | Jun 22, 2023 |
| May 18, 2023 | $0.0394 | May 18, 2023 |
| Apr 20, 2023 | $0.0393 | Apr 20, 2023 |
| Mar 23, 2023 | $0.0393 | Mar 23, 2023 |
| Feb 16, 2023 | $0.0389 | Feb 16, 2023 |
| Jan 19, 2023 | $0.0389 | Jan 19, 2023 |
| Dec 14, 2022 | $0.0386 | Dec 14, 2022 |
| Nov 17, 2022 | $0.0387 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0383 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0379 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0376 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0376 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0371 | Jun 23, 2022 |
| May 19, 2022 | $0.0399 | May 19, 2022 |
| Apr 21, 2022 | $0.0417 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0415 | Mar 24, 2022 |
| Feb 17, 2022 | $0.0413 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0411 | Jan 20, 2022 |
| Dec 14, 2021 | $0.0427 | Dec 14, 2021 |
| Nov 18, 2021 | $0.0426 | Nov 18, 2021 |
| Oct 21, 2021 | $0.0426 | Oct 21, 2021 |
| Sep 23, 2021 | $0.0425 | Sep 23, 2021 |
| Aug 19, 2021 | $0.0424 | Aug 19, 2021 |
| Jul 15, 2021 | $0.0421 | Jul 15, 2021 |
| Jun 24, 2021 | $0.0421 | Jun 24, 2021 |
| May 20, 2021 | $0.0419 | May 20, 2021 |
| Apr 15, 2021 | $0.0419 | Apr 15, 2021 |
| Mar 25, 2021 | $0.042 | Mar 25, 2021 |
| Feb 18, 2021 | $0.0419 | Feb 18, 2021 |
| Jan 21, 2021 | $0.0419 | Jan 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.