Invesco Select Risk: Moderate Investor Fund Class R6 (PXMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
+0.05 (0.40%)
At close: Feb 13, 2026
PXMMX Dividend Information
PXMMX has an annual dividend of $0.58 per share, with a yield of 4.64%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.64%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.5775 | Dec 18, 2025 |
| Dec 19, 2024 | $0.4285 | Dec 19, 2024 |
| Dec 20, 2023 | $0.1545 | Dec 20, 2023 |
| Dec 21, 2022 | $0.4532 | Dec 21, 2022 |
| Dec 21, 2021 | $1.0433 | Dec 21, 2021 |
| Dec 21, 2020 | $1.0098 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.