Invesco Select Risk: Growth Investor Fund Class R5 (AADIX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 13
-0.04
-0.2087%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 19.17
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2024 | $0.79 | 19 Dec 2024 | 18 Dec 2024 | 18 Dec 2024 | Annual |
| | 20 Dec 2023 | $0.3 | 20 Dec 2023 | 19 Dec 2023 | 19 Dec 2023 | Annual |
| | 21 Dec 2022 | $0.8 | 21 Dec 2022 | 20 Dec 2022 | 20 Dec 2022 | Annual |
| | 21 Dec 2021 | $1.12 | 21 Dec 2021 | 20 Dec 2021 | - | Annual |
| | 21 Dec 2020 | $1.89 | 21 Dec 2020 | 18 Dec 2020 | 18 Dec 2020 | Annual |
| | 20 Dec 2019 | $1.59 | 20 Dec 2019 | 19 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $0.4 | 20 Dec 2018 | 19 Dec 2018 | 19 Dec 2018 | Other |
| | 19 Dec 2017 | $0.35 | 19 Dec 2017 | 18 Dec 2017 | 18 Dec 2017 | Annual |
| | 19 Dec 2016 | $0.21 | 19 Dec 2016 | 16 Dec 2016 | 16 Dec 2016 | Annual |
| | 16 Dec 2015 | $0.26 | 16 Dec 2015 | 15 Dec 2015 | 15 Dec 2015 | Annual |
| | 17 Dec 2014 | $0.3 | 17 Dec 2014 | 16 Dec 2014 | 16 Dec 2014 | Annual |
| | 18 Dec 2013 | $0.25 | 18 Dec 2013 | 17 Dec 2013 | 17 Dec 2013 | Annual |
| | 14 Dec 2012 | $0.37 | 14 Dec 2012 | 13 Dec 2012 | 13 Dec 2012 | Annual |
| | 16 Dec 2011 | $0.09 | 16 Dec 2011 | 15 Dec 2011 | - | Annual |
| | 13 Apr 2011 | $0.21 | 13 Apr 2011 | 12 Apr 2011 | - | Other |
| | 17 Dec 2010 | $0.24 | 17 Dec 2010 | 16 Dec 2010 | - | Annual |
| | 17 Dec 2009 | $0.21 | 17 Dec 2009 | 16 Dec 2009 | - | Annual |
| | 16 Dec 2008 | $0.68 | 16 Dec 2008 | 15 Dec 2008 | - | Other |
| | 18 Dec 2007 | $0.62 | 18 Dec 2007 | 17 Dec 2007 | - | Other |
| | 19 Dec 2006 | $0.56 | 19 Dec 2006 | 18 Dec 2006 | - | Other |
| | 20 Dec 2005 | $0.22 | 20 Dec 2005 | 19 Dec 2005 | - | Other |
| | 21 Dec 2004 | $0.06 | 21 Dec 2004 | 20 Dec 2004 | - | Other |
AADIX Dividend FAQ
What is the dividend yield?
The current dividend yield for AADIX is 2.4%, based on the most recent dividend payment and the current stock price of $19.13 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Invesco Select Risk: Growth Investor Fund Class R5 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.788 per share on 2024-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 14.22%, reflecting the AADIX's commitment to rewarding shareholders.
How can I track AADIX dividends?
You can easily track AADIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
