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Invesco Multi-Asset Income Fund Class C (PICFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.25
-0.01 (-0.12%)
At close: Aug 26, 2026

PICFX Dividend Information

PICFX has an annual dividend of $0.46 per share, with a yield of 5.59%. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
5.59%
Total Yield
5.59%
Annual Dividend
$0.46
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Monthly
Dividend Growth
13.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 20, 2026$0.0385Regular CashAug 19, 2026Aug 20, 2026
Jul 16, 2026$0.0384Regular CashJul 15, 2026Jul 16, 2026
Jun 25, 2026$0.0384Regular CashJun 24, 2026Jun 25, 2026
May 21, 2026$0.0384Regular CashMay 20, 2026May 21, 2026
Apr 16, 2026$0.0384Regular CashApr 15, 2026Apr 16, 2026
Mar 26, 2026$0.0381Regular CashMar 25, 2026Mar 26, 2026
Feb 19, 2026$0.0381Regular CashFeb 18, 2026Feb 19, 2026
Jan 15, 2026$0.0381Regular CashJan 14, 2026Jan 15, 2026
Dec 11, 2025$0.038Regular CashDec 10, 2025Dec 11, 2025
Nov 20, 2025$0.038Regular CashNov 19, 2025Nov 20, 2025
Oct 16, 2025$0.0352Regular CashOct 15, 2025Oct 16, 2025
Sep 25, 2025$0.0352Regular CashSep 24, 2025Sep 25, 2025
Aug 21, 2025$0.0351Regular CashAug 20, 2025Aug 21, 2025
Jul 17, 2025$0.0351Regular CashJul 16, 2025Jul 17, 2025
Jun 26, 2025$0.0351Regular CashJun 25, 2025Jun 26, 2025
May 15, 2025$0.0336Regular CashMay 14, 2025May 15, 2025
Apr 17, 2025$0.0336Regular CashApr 16, 2025Apr 17, 2025
Mar 27, 2025$0.0334Regular CashMar 26, 2025Mar 27, 2025
Feb 20, 2025$0.0333Regular CashFeb 19, 2025Feb 20, 2025
Jan 16, 2025$0.0333Regular CashJan 15, 2025Jan 16, 2025
Dec 12, 2024$0.033Regular CashDec 11, 2024Dec 12, 2024
Nov 21, 2024$0.033Regular CashNov 20, 2024Nov 21, 2024
Oct 17, 2024$0.0308Regular CashOct 16, 2024Oct 17, 2024
Sep 26, 2024$0.0308Regular CashSep 25, 2024Sep 26, 2024
Aug 15, 2024$0.0342Regular CashAug 14, 2024Aug 15, 2024
Jul 18, 2024$0.0342Regular CashJul 17, 2024Jul 18, 2024
Jun 27, 2024$0.0339Regular CashJun 26, 2024Jun 27, 2024
May 16, 2024$0.0372Regular CashMay 15, 2024May 16, 2024
Apr 18, 2024$0.0369Regular CashApr 17, 2024Apr 18, 2024
Mar 28, 2024$0.0369Regular CashMar 27, 2024Mar 28, 2024
Feb 15, 2024$0.0385Regular CashFeb 14, 2024Feb 15, 2024
Jan 18, 2024$0.0385Regular CashJan 17, 2024Jan 18, 2024
Dec 13, 2023$0.0402Regular CashDec 12, 2023Dec 13, 2023
Nov 16, 2023$0.0402Regular CashNov 15, 2023Nov 16, 2023
Oct 19, 2023$0.040Regular CashOct 18, 2023Oct 19, 2023
Sep 28, 2023$0.0398Regular CashSep 27, 2023Sep 28, 2023
Aug 17, 2023$0.0397Regular CashAug 16, 2023Aug 17, 2023
Jul 20, 2023$0.0396Regular CashJul 19, 2023Jul 20, 2023
Jun 22, 2023$0.0396Regular CashJun 21, 2023Jun 22, 2023
May 18, 2023$0.0394Regular CashMay 17, 2023May 18, 2023
Apr 20, 2023$0.0393Regular CashApr 19, 2023Apr 20, 2023
Mar 23, 2023$0.0393Regular CashMar 22, 2023Mar 23, 2023
Feb 16, 2023$0.0389Regular CashFeb 15, 2023Feb 16, 2023
Jan 19, 2023$0.0389Regular CashJan 18, 2023Jan 19, 2023
Dec 14, 2022$0.0386Regular CashDec 13, 2022Dec 14, 2022
Nov 17, 2022$0.0387Regular CashNov 16, 2022Nov 17, 2022
Oct 20, 2022$0.0383Regular CashOct 19, 2022Oct 20, 2022
Sep 22, 2022$0.0379Regular CashSep 21, 2022Sep 22, 2022
Aug 18, 2022$0.0376Regular CashAug 17, 2022Aug 18, 2022
Jul 21, 2022$0.0376Regular CashJul 20, 2022Jul 21, 2022
Jun 23, 2022$0.0371Regular CashJun 22, 2022Jun 23, 2022
May 19, 2022$0.0399Regular CashMay 18, 2022May 19, 2022
Apr 21, 2022$0.0417Regular CashApr 20, 2022Apr 21, 2022
Mar 24, 2022$0.0415Regular CashMar 23, 2022Mar 24, 2022
Feb 17, 2022$0.0413Regular CashFeb 16, 2022Feb 17, 2022
Jan 20, 2022$0.0411Regular CashJan 19, 2022Jan 20, 2022
Dec 14, 2021$0.0427Regular CashDec 13, 2021Dec 14, 2021
Nov 18, 2021$0.0426Regular CashNov 17, 2021Nov 18, 2021
Oct 21, 2021$0.0426Regular CashOct 20, 2021Oct 21, 2021
Sep 23, 2021$0.0425Regular CashSep 22, 2021Sep 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts