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Invesco Select Risk: Moderate Inv R6 (PXMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.15
-0.08 (-0.60%)
Oct 14, 2026, 4:00 PM EDT

PXMMX Dividend Information

PXMMX has an annual dividend of $0.37 per share, with a yield of 2.80%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.80%
Total Yield
4.37%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-14.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.5775Regular CashDec 17, 2025Dec 18, 2025
Dec 19, 2024$0.4285Regular CashDec 18, 2024Dec 19, 2024
Dec 20, 2023$0.1545Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.4532LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 21, 2021$1.0433ST Capital GainsDec 20, 2021Dec 21, 2021
Dec 21, 2020$1.0098LT Capital GainsDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts