Invesco Multi Asset Income Fund Cl R5(IPNFX) USD 7.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.75% | USD 0.136 | USD0.0457 | 2023-03-23 |
| USD0.0454 | 2023-02-16 |
| USD0.0452 | 2023-01-19 |
| 2022 | 7.14% | USD 0.556 | USD0.0451 | 2022-12-14 |
| USD0.045 | 2022-11-17 |
| USD0.0446 | 2022-10-20 |
| USD0.0446 | 2022-09-22 |
| USD0.0445 | 2022-08-18 |
| USD0.0443 | 2022-07-21 |
| USD0.0443 | 2022-06-23 |
| USD0.0471 | 2022-05-19 |
| USD0.0493 | 2022-04-21 |
| USD0.0492 | 2022-03-24 |
| USD0.0492 | 2022-02-17 |
| USD0.0492 | 2022-01-20 |
| 2021 | 7.77% | USD 0.605 | USD0.0508 | 2021-12-14 |
| USD0.0508 | 2021-11-18 |
| USD0.0507 | 2021-10-21 |
| USD0.0507 | 2021-09-23 |
| USD0.0506 | 2021-08-19 |
| USD0.0503 | 2021-07-15 |
| USD0.0503 | 2021-06-24 |
| USD0.0502 | 2021-05-20 |
| USD0.0502 | 2021-04-15 |
| USD0.0502 | 2021-03-25 |
| USD0.0502 | 2021-02-18 |
| USD0.0502 | 2021-01-21 |
| 2020 | 7.59% | USD 0.592 | USD0.0503 | 2020-12-11 |
| USD0.0498 | 2020-11-19 |
| USD0.0497 | 2020-10-15 |
| USD0.0496 | 2020-09-17 |
| USD0.0493 | 2020-08-20 |
| USD0.0492 | 2020-07-16 |
| USD0.0492 | 2020-06-18 |
| USD0.0491 | 2020-05-21 |
| USD0.0487 | 2020-04-16 |
| USD0.0487 | 2020-03-19 |
| USD0.0492 | 2020-02-20 |
| USD0.0488 | 2020-01-16 |
| 2019 | 7.16% | USD 0.558 | USD0.0487 | 2019-12-13 |
| USD0.0491 | 2019-11-21 |
| USD0.046 | 2019-10-17 |
| USD0.046 | 2019-09-19 |
| USD0.046 | 2019-08-15 |
| USD0.046 | 2019-07-18 |
| USD0.046 | 2019-06-20 |
| USD0.046 | 2019-05-16 |
| USD0.046 | 2019-04-18 |
| USD0.046 | 2019-03-21 |
| USD0.046 | 2019-02-21 |
| USD0.046 | 2019-01-17 |
| 2018 | 7.25% | USD 0.565 | USD0.0935 | 2018-12-14 |
| USD0.046 | 2018-11-15 |
| USD0.0441 | 2018-10-18 |
| USD0.0441 | 2018-09-13 |
| USD0.0421 | 2018-08-16 |
| USD0.0421 | 2018-07-19 |
| USD0.0421 | 2018-06-21 |
| USD0.0421 | 2018-05-17 |
| USD0.0421 | 2018-04-19 |
| USD0.0421 | 2018-03-22 |
| USD0.0422 | 2018-02-15 |
| USD0.0422 | 2018-01-18 |
| 2017 | 8.17% | USD 0.637 | USD0.1728 | 2017-12-13 |
| USD0.0422 | 2017-11-16 |
| USD0.0422 | 2017-10-19 |
| USD0.0422 | 2017-09-14 |
| USD0.0422 | 2017-08-17 |
| USD0.0422 | 2017-07-20 |
| USD0.0422 | 2017-06-15 |
| USD0.0422 | 2017-05-18 |
| USD0.0421 | 2017-04-20 |
| USD0.0421 | 2017-03-16 |
| USD0.0421 | 2017-02-16 |
| USD0.0421 | 2017-01-19 |
| 2016 | 6.63% | USD 0.516 | USD0.054 | 2016-12-13 |
| USD0.0421 | 2016-11-17 |
| USD0.042 | 2016-10-20 |
| USD0.042 | 2016-09-15 |
| USD0.0421 | 2016-08-18 |
| USD0.042 | 2016-07-21 |
| USD0.042 | 2016-06-16 |
| USD0.0421 | 2016-05-19 |
| USD0.042 | 2016-04-21 |
| USD0.042 | 2016-03-17 |
| USD0.042 | 2016-02-18 |
| USD0.042 | 2016-01-21 |
| 2015 | 6.73% | USD 0.524 | USD0.061 | 2015-12-11 |
| USD0.042 | 2015-11-19 |
| USD0.042 | 2015-10-15 |
| USD0.0421 | 2015-09-17 |
| USD0.0421 | 2015-08-20 |
| USD0.0421 | 2015-07-16 |
| USD0.0421 | 2015-06-18 |
| USD0.0421 | 2015-05-21 |
| USD0.0421 | 2015-04-16 |
| USD0.0421 | 2015-03-19 |
| USD0.0421 | 2015-02-19 |
| USD0.0421 | 2015-01-22 |
| 2014 | 6.95% | USD 0.541 | USD0.0475 | 2014-12-12 |
| USD0.0445 | 2014-11-20 |
| USD0.0445 | 2014-10-16 |
| USD0.0445 | 2014-09-18 |
| USD0.0445 | 2014-08-21 |
| USD0.0445 | 2014-07-17 |
| USD0.0445 | 2014-06-19 |
| USD0.0445 | 2014-05-15 |
| USD0.0445 | 2014-04-17 |
| USD0.0445 | 2014-03-20 |
| USD0.0466 | 2014-02-20 |
| USD0.0466 | 2014-01-16 |
| 2013 | 7.29% | USD 0.568 | USD0.0466 | 2013-12-13 |
| USD0.0467 | 2013-11-21 |
| USD0.0466 | 2013-10-17 |
| USD0.0466 | 2013-09-19 |
| USD0.0466 | 2013-08-15 |
| USD0.0466 | 2013-07-18 |
| USD0.0466 | 2013-06-20 |
| USD0.0466 | 2013-05-16 |
| USD0.0466 | 2013-04-18 |
| USD0.0466 | 2013-03-21 |
| USD0.051 | 2013-02-21 |
| USD0.051 | 2013-01-17 |
| 2012 | 9.26% | USD 0.722 | USD0.207 | 2012-12-07 |
| USD0.051 | 2012-11-15 |
| USD0.051 | 2012-10-18 |
| USD0.051 | 2012-09-20 |
| USD0.051 | 2012-08-16 |
| USD0.051 | 2012-07-19 |
| USD0.051 | 2012-06-14 |
| USD0.051 | 2012-05-17 |
| USD0.0525 | 2012-04-19 |
| USD0.0525 | 2012-03-15 |
| USD0.0525 | 2012-02-16 |