IOAPX Dividend History NMFQS:IOAPX
Large Blend | Invesco
$30.70
↑
$0.03 (0.10%)
Last Updated: Feb 19, 2026
IOAPX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 0.31%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
IOAPX Dividend Overview
Current Yield
0.31%
Below Average
Annual Distribution
$0.45
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2000
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.2000 | - | - | Annual |
| 2024-10-24 | $0.0290 | 2024-10-23 | 2024-10-24 | Annual |
| 2023-12-15 | $0.1040 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.1190 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.2500 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.1190 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.1180 | 2019-12-12 | 2019-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.