INVESCO MULTI-ASSET INCOME FUND CLASS R5(PINFX) USD 5.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.14% | USD 0.063 | USD0.022 | 2023-03-23 |
| USD0.022 | 2023-02-23 |
| USD0.019 | 2023-01-23 |
| 2022 | 7.90% | USD 0.436 | USD0.262 | 2022-12-22 |
| USD0.018 | 2022-11-22 |
| USD0.018 | 2022-10-21 |
| USD0.019 | 2022-09-22 |
| USD0.019 | 2022-08-23 |
| USD0.015 | 2022-07-21 |
| USD0.016 | 2022-06-23 |
| USD0.015 | 2022-05-23 |
| USD0.013 | 2022-04-21 |
| USD0.013 | 2022-03-23 |
| USD0.014 | 2022-02-23 |
| USD0.014 | 2022-01-21 |
| 2021 | 5.16% | USD 0.285 | USD0.118 | 2021-12-22 |
| USD0.014 | 2021-11-23 |
| USD0.014 | 2021-10-21 |
| USD0.014 | 2021-09-23 |
| USD0.014 | 2021-08-23 |
| USD0.014 | 2021-07-22 |
| USD0.014 | 2021-06-23 |
| USD0.014 | 2021-05-21 |
| USD0.014 | 2021-04-22 |
| USD0.013 | 2021-03-23 |
| USD0.014 | 2021-02-24 |
| USD0.014 | 2021-02-23 |
| USD0.014 | 2021-01-21 |
| 2020 | 7.59% | USD 0.419 | USD0.239 | 2020-12-23 |
| USD0.014 | 2020-11-23 |
| USD0.014 | 2020-10-22 |
| USD0.014 | 2020-09-23 |
| USD0.014 | 2020-08-21 |
| USD0.016 | 2020-07-23 |
| USD0.016 | 2020-06-23 |
| USD0.016 | 2020-05-21 |
| USD0.016 | 2020-04-23 |
| USD0.02 | 2020-03-23 |
| USD0.02 | 2020-02-21 |
| USD0.02 | 2020-01-23 |
| 2019 | 6.45% | USD 0.356 | USD0.114 | 2019-12-23 |
| USD0.022 | 2019-11-21 |
| USD0.022 | 2019-10-23 |
| USD0.022 | 2019-09-23 |
| USD0.022 | 2019-08-22 |
| USD0.022 | 2019-07-23 |
| USD0.022 | 2019-06-21 |
| USD0.022 | 2019-05-23 |
| USD0.022 | 2019-04-23 |
| USD0.022 | 2019-03-19 |
| USD0.022 | 2019-02-19 |
| USD0.022 | 2019-01-18 |
| 2018 | 4.78% | USD 0.264 | USD0.022 | 2018-12-19 |
| USD0.022 | 2018-11-19 |
| USD0.022 | 2018-10-19 |
| USD0.022 | 2018-09-19 |
| USD0.022 | 2018-08-21 |
| USD0.022 | 2018-07-19 |
| USD0.022 | 2018-06-19 |
| USD0.022 | 2018-05-21 |
| USD0.022 | 2018-04-19 |
| USD0.022 | 2018-03-20 |
| USD0.022 | 2018-02-20 |
| USD0.022 | 2018-01-19 |
| 2017 | 4.76% | USD 0.263 | USD0.022 | 2017-12-19 |
| USD0.022 | 2017-11-20 |
| USD0.022 | 2017-10-19 |
| USD0.022 | 2017-09-19 |
| USD0.022 | 2017-08-21 |
| USD0.022 | 2017-07-19 |
| USD0.022 | 2017-06-20 |
| USD0.021 | 2017-05-19 |
| USD0.022 | 2017-04-19 |
| USD0.022 | 2017-03-21 |
| USD0.022 | 2017-02-21 |
| USD0.022 | 2017-01-19 |
| 2016 | 4.38% | USD 0.242 | USD0.022 | 2016-12-20 |
| USD0.022 | 2016-11-18 |
| USD0.022 | 2016-10-19 |
| USD0.022 | 2016-09-20 |
| USD0.022 | 2016-08-19 |
| USD0.022 | 2016-07-19 |
| USD0.019 | 2016-06-21 |
| USD0.019 | 2016-05-19 |
| USD0.019 | 2016-04-19 |
| USD0.019 | 2016-03-21 |
| USD0.017 | 2016-02-19 |
| USD0.017 | 2016-01-19 |
| 2015 | 4.20% | USD 0.232 | USD0.017 | 2015-12-21 |
| USD0.017 | 2015-11-20 |
| USD0.017 | 2015-10-21 |
| USD0.017 | 2015-09-22 |
| USD0.017 | 2015-08-20 |
| USD0.017 | 2015-07-22 |
| USD0.017 | 2015-06-22 |
| USD0.022 | 2015-05-20 |
| USD0.022 | 2015-04-22 |
| USD0.022 | 2015-03-20 |
| USD0.022 | 2015-02-20 |
| USD0.025 | 2015-01-21 |
| 2014 | 5.91% | USD 0.326 | USD0.025 | 2014-12-22 |
| USD0.025 | 2014-11-20 |
| USD0.024 | 2014-10-22 |
| USD0.028 | 2014-09-22 |
| USD0.028 | 2014-08-20 |
| USD0.028 | 2014-07-22 |
| USD0.028 | 2014-06-20 |
| USD0.028 | 2014-05-21 |
| USD0.028 | 2014-04-22 |
| USD0.028 | 2014-03-20 |
| USD0.028 | 2014-02-20 |
| USD0.028 | 2014-01-22 |
| 2013 | 5.43% | USD 0.3 | USD0.057 | 2013-12-20 |
| USD0.0229 | 2013-11-20 |
| USD0.0229 | 2013-10-22 |
| USD0.0229 | 2013-09-20 |
| USD0.0229 | 2013-08-21 |
| USD0.0229 | 2013-07-22 |
| USD0.0229 | 2013-06-20 |
| USD0.0229 | 2013-05-22 |
| USD0.0229 | 2013-04-22 |
| USD0.0199 | 2013-03-20 |
| USD0.0199 | 2013-02-20 |
| USD0.0199 | 2013-01-22 |
| 2012 | 1.95% | USD 0.107 | USD0.0199 | 2012-12-20 |
| USD0.0169 | 2012-11-20 |
| USD0.0179 | 2012-10-22 |
| USD0.0179 | 2012-09-20 |
| USD0.0179 | 2012-08-22 |
| USD0.0169 | 2012-07-20 |