Invesco Income Allocation Fund Class R (RLIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.43
+0.10 (0.97%)
Apr 24, 2025, 4:00 PM EDT
RLIAX Dividend Information
RLIAX has an annual dividend of $0.45 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
4.27%
Annual Dividend
$0.45
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.0374 | Apr 17, 2025 |
| Mar 27, 2025 | $0.0373 | Mar 27, 2025 |
| Feb 20, 2025 | $0.0374 | Feb 20, 2025 |
| Jan 16, 2025 | $0.037 | Jan 16, 2025 |
| Dec 19, 2024 | $0.0564 | Dec 19, 2024 |
| Nov 21, 2024 | $0.037 | Nov 21, 2024 |
| Oct 17, 2024 | $0.0369 | Oct 17, 2024 |
| Sep 26, 2024 | $0.037 | Sep 26, 2024 |
| Aug 15, 2024 | $0.0371 | Aug 15, 2024 |
| Jul 18, 2024 | $0.037 | Jul 18, 2024 |
| Jun 27, 2024 | $0.0278 | Jun 27, 2024 |
| May 16, 2024 | $0.028 | May 16, 2024 |
| Apr 18, 2024 | $0.0278 | Apr 18, 2024 |
| Mar 28, 2024 | $0.0281 | Mar 28, 2024 |
| Feb 15, 2024 | $0.0281 | Feb 15, 2024 |
| Jan 18, 2024 | $0.0281 | Jan 18, 2024 |
| Dec 20, 2023 | $0.1072 | Dec 20, 2023 |
| Nov 16, 2023 | $0.0283 | Nov 16, 2023 |
| Oct 19, 2023 | $0.0264 | Oct 19, 2023 |
| Sep 28, 2023 | $0.0263 | Sep 28, 2023 |
| Aug 17, 2023 | $0.0262 | Aug 17, 2023 |
| Jul 20, 2023 | $0.0262 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0262 | Jun 22, 2023 |
| May 18, 2023 | $0.0261 | May 18, 2023 |
| Apr 20, 2023 | $0.0262 | Apr 20, 2023 |
| Mar 23, 2023 | $0.0262 | Mar 23, 2023 |
| Feb 16, 2023 | $0.0261 | Feb 16, 2023 |
| Jan 19, 2023 | $0.0262 | Jan 19, 2023 |
| Dec 21, 2022 | $0.0274 | Dec 21, 2022 |
| Nov 17, 2022 | $0.0275 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0276 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0274 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0273 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0274 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0272 | Jun 23, 2022 |
| May 19, 2022 | $0.0273 | May 19, 2022 |
| Apr 21, 2022 | $0.0272 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0271 | Mar 24, 2022 |
| Feb 17, 2022 | $0.0271 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0291 | Jan 20, 2022 |
| Dec 21, 2021 | $0.0291 | Dec 21, 2021 |
| Nov 18, 2021 | $0.0291 | Nov 18, 2021 |
| Oct 21, 2021 | $0.0291 | Oct 21, 2021 |
| Sep 23, 2021 | $0.0291 | Sep 23, 2021 |
| Aug 19, 2021 | $0.0291 | Aug 19, 2021 |
| Jul 15, 2021 | $0.0291 | Jul 15, 2021 |
| Jun 24, 2021 | $0.0291 | Jun 24, 2021 |
| May 20, 2021 | $0.0291 | May 20, 2021 |
| Apr 15, 2021 | $0.0291 | Apr 15, 2021 |
| Mar 25, 2021 | $0.0292 | Mar 25, 2021 |
| Feb 18, 2021 | $0.0292 | Feb 18, 2021 |
| Jan 21, 2021 | $0.0292 | Jan 21, 2021 |
| Dec 21, 2020 | $0.0577 | Dec 21, 2020 |
| Nov 19, 2020 | $0.0293 | Nov 19, 2020 |
| Oct 15, 2020 | $0.0293 | Oct 15, 2020 |
| Sep 17, 2020 | $0.0293 | Sep 17, 2020 |
| Aug 20, 2020 | $0.0293 | Aug 20, 2020 |
| Jul 16, 2020 | $0.0332 | Jul 16, 2020 |
| Jun 18, 2020 | $0.0333 | Jun 18, 2020 |
| May 21, 2020 | $0.039 | May 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.