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FDAT

Invesco Multi-Strategy Fund Class R5

FDATX NMFQS
$25.35-$0.030001  (0.12%)
Summary
Div. yield, TTM
0.72%
Annual payout, TTM
$0.18
Growth
1 year
-
3 years
-
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/18/202612/18/2026
$0.183
Annual
Paid12/18/202512/18/2025
$0.183
Annual
Paid12/13/202412/16/202412/16/2024
$0.625
Annual
Paid12/14/202312/15/202312/15/2023
$1.211
Annual
Paid12/15/202212/16/202212/16/2022
$0.617
Other
Paid12/16/202112/16/202112/16/2021
$0.886
Annual
Paid12/10/202012/11/202012/11/2020
$0.635
Annual
Paid12/13/201912/13/201912/13/2019
$0.655
Annual
See 1-8 from 8