Invesco Multi-Asset Income Fund Class R (PIRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.53
+0.01 (0.09%)
Apr 17, 2025, 4:00 PM EDT
PIRFX Dividend Information
PIRFX has an annual dividend of $0.44 per share, with a yield of 5.85%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
5.85%
Annual Dividend
$0.44
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.0369 | Apr 17, 2025 |
| Mar 27, 2025 | $0.0367 | Mar 27, 2025 |
| Feb 20, 2025 | $0.0367 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0366 | Jan 16, 2025 |
| Dec 12, 2024 | $0.0364 | Dec 12, 2024 |
| Nov 21, 2024 | $0.0364 | Nov 21, 2024 |
| Oct 17, 2024 | $0.0342 | Oct 17, 2024 |
| Sep 26, 2024 | $0.0342 | Sep 26, 2024 |
| Aug 15, 2024 | $0.0375 | Aug 15, 2024 |
| Jul 18, 2024 | $0.0375 | Jul 18, 2024 |
| Jun 27, 2024 | $0.0372 | Jun 27, 2024 |
| May 16, 2024 | $0.0405 | May 16, 2024 |
| Apr 18, 2024 | $0.0402 | Apr 18, 2024 |
| Mar 28, 2024 | $0.0402 | Mar 28, 2024 |
| Feb 15, 2024 | $0.0418 | Feb 15, 2024 |
| Jan 18, 2024 | $0.0418 | Jan 18, 2024 |
| Dec 13, 2023 | $0.0434 | Dec 13, 2023 |
| Nov 16, 2023 | $0.0433 | Nov 16, 2023 |
| Oct 19, 2023 | $0.0432 | Oct 19, 2023 |
| Sep 28, 2023 | $0.043 | Sep 28, 2023 |
| Aug 17, 2023 | $0.043 | Aug 17, 2023 |
| Jul 20, 2023 | $0.043 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0428 | Jun 22, 2023 |
| May 18, 2023 | $0.0427 | May 18, 2023 |
| Apr 20, 2023 | $0.0425 | Apr 20, 2023 |
| Mar 23, 2023 | $0.0425 | Mar 23, 2023 |
| Feb 16, 2023 | $0.0422 | Feb 16, 2023 |
| Jan 19, 2023 | $0.0421 | Jan 19, 2023 |
| Dec 14, 2022 | $0.0419 | Dec 14, 2022 |
| Nov 17, 2022 | $0.0418 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0415 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0413 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0411 | Aug 18, 2022 |
| Jul 21, 2022 | $0.041 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0406 | Jun 23, 2022 |
| May 19, 2022 | $0.0435 | May 19, 2022 |
| Apr 21, 2022 | $0.0455 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0454 | Mar 24, 2022 |
| Feb 17, 2022 | $0.0453 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0452 | Jan 20, 2022 |
| Dec 14, 2021 | $0.0468 | Dec 14, 2021 |
| Nov 18, 2021 | $0.0468 | Nov 18, 2021 |
| Oct 21, 2021 | $0.0467 | Oct 21, 2021 |
| Sep 23, 2021 | $0.0466 | Sep 23, 2021 |
| Aug 19, 2021 | $0.0466 | Aug 19, 2021 |
| Jul 15, 2021 | $0.0463 | Jul 15, 2021 |
| Jun 24, 2021 | $0.0463 | Jun 24, 2021 |
| May 20, 2021 | $0.046 | May 20, 2021 |
| Apr 15, 2021 | $0.046 | Apr 15, 2021 |
| Mar 25, 2021 | $0.046 | Mar 25, 2021 |
| Feb 18, 2021 | $0.046 | Feb 18, 2021 |
| Jan 21, 2021 | $0.046 | Jan 21, 2021 |
| Dec 11, 2020 | $0.046 | Dec 11, 2020 |
| Nov 19, 2020 | $0.0458 | Nov 19, 2020 |
| Oct 15, 2020 | $0.0458 | Oct 15, 2020 |
| Sep 17, 2020 | $0.0457 | Sep 17, 2020 |
| Aug 20, 2020 | $0.0452 | Aug 20, 2020 |
| Jul 16, 2020 | $0.0452 | Jul 16, 2020 |
| Jun 18, 2020 | $0.0452 | Jun 18, 2020 |
| May 21, 2020 | $0.0452 | May 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.