Invesco Select Risk: Moderately Conservative Investor Fund Class Y (CAAYX) 2026 股息:历史、除息日 & 股息收益率

$11.88
-$0.09-0.75% Friday 00:00
股息率
3.11%
股息金额
$0.09
最新除息日
9月 25, 2026
最后派息日
9月 25, 2026

摘要

Invesco Select Risk: Moderately Conservative Investor Fund Class Y (CAAYX) 的股息会每季度支付。最新每股股息为 $0.09,除息日为 九月 25, 2026,派息日为 九月 25, 2026。下一次每股股息将为 $0.09,除息日为 十二月 18, 2026,派息日为 十二月 18, 2026。Invesco Select Risk: Moderately Conservative Investor Fund Class Y (CAAYX) 当前的股息率为 3.11%。

即将到来

过去

日期金额变动
$0.37
+3.33%
25 9月 2026
$0.09
-
25 6月 2026
$0.09
+0.32%
26 3月 2026
$0.09
-0.32%
$0.36
+26.09%
18 12月 2025
$0.09
-0.43%
25 9月 2025
$0.09
+3.43%
26 6月 2025
$0.09
+8.26%
27 3月 2025
$0.08
+0.6%
$0.29
+41.82%
19 12月 2024
$0.08
+22.24%
26 9月 2024
$0.07
+0.44%
27 6月 2024
$0.07
+0.3%
28 3月 2024
$0.07
+0.15%
$0.20
-56.22%
20 12月 2023
$0.07
+50.9%
28 9月 2023
$0.04
-0.67%
22 6月 2023
$0.04
+0.22%
23 3月 2023
$0.04
-80.65%
$0.46
-26.89%
21 12月 2022
$0.01
-80.28%
21 12月 2022
$0.04
+297.35%
21 12月 2022
$0.23
+415.59%
22 9月 2022
$0.06
-0.35%
23 6月 2022
$0.06
-0.86%
10年增长
-1.47%
5年增长
-0.9%
3年增长
24.74%
1年增长
14.69%

社区

FAQ

Invesco Select Risk: Moderately Conservative Investor Fund Class Y 派发多少股息?▼
Invesco Select Risk: Moderately Conservative Investor Fund Class Y 每股每年派发股息 $0.37,股息率为 3.11%。
Invesco Select Risk: Moderately Conservative Investor Fund Class Y 的股息率是多少?▼
Invesco Select Risk: Moderately Conservative Investor Fund Class Y 当前的股息率为 3.11%。
Invesco Select Risk: Moderately Conservative Investor Fund Class Y 什么时候派发股息?▼
Invesco Select Risk: Moderately Conservative Investor Fund Class Y 每每季度派发股息。下一次派息预计在 十二月 18, 2026。
Invesco Select Risk: Moderately Conservative Investor Fund Class Y 下一次派息是什么时候?▼
Invesco Select Risk: Moderately Conservative Investor Fund Class Y 的下一次股息派发预计在 十二月 18, 2026。
Invesco Select Risk: Moderately Conservative Investor Fund Class Y 的股息有多安全?▼
Invesco Select Risk: Moderately Conservative Investor Fund Class Y 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 0.9%。
Invesco Select Risk: Moderately Conservative Investor Fund Class Y 的股息是多少?▼
Invesco Select Risk: Moderately Conservative Investor Fund Class Y 目前每股派发 $0.09 股息。
我需要在什么时候买入 Invesco Select Risk: Moderately Conservative Investor Fund Class Y 的股票才能获得上次股息?▼
To receive the previous dividend from Invesco Select Risk: Moderately Conservative Investor Fund Class Y, you needed to own the shares before the ex-dividend date of 九月 25, 2026.
Invesco Select Risk: Moderately Conservative Investor Fund Class Y 上次派发股息是什么时候?▼
Invesco Select Risk: Moderately Conservative Investor Fund Class Y 上次的股息派发日是 九月 25, 2026。
Invesco Select Risk: Moderately Conservative Investor Fund Class Y 在 2025 年的股息是多少?▼
在 2025 年,Invesco Select Risk: Moderately Conservative Investor Fund Class Y 每股共派发股息 $0.36。
Invesco Select Risk: Moderately Conservative Investor Fund Class Y 以哪种货币派发股息?▼
Invesco Select Risk: Moderately Conservative Investor Fund Class Y 以 USD 派发股息。