Invesco Select Risk: Moderately Conservative Investor Fund (CAAMX) Dividend 2026

$11.63
-$0.02-0.17% Friday 00:00
Dividend Yield
2.87%
Dividend amount
$0.09
Last ex-date
Mar 26, 2026
Last pay date
Mar 26, 2026

Summary

Invesco Select Risk: Moderately Conservative Investor Fund (CAAMX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of March 26, 2026 and a payment date of March 26, 2026. The next dividend per share will be $0.08 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Invesco Select Risk: Moderately Conservative Investor Fund (CAAMX) is 2.87%.

Upcoming

Past

DateAmountChange
$0.34
+2.61%
26 Mar 2026
$0.09
-0.58%
$0.33
+28.25%
18 Dec 2025
$0.09
-0.81%
25 Sep 2025
$0.09
+3.58%
26 Jun 2025
$0.08
+8.98%
27 Mar 2025
$0.08
+0.66%
$0.26
+46.61%
19 Dec 2024
$0.08
+24.47%
26 Sep 2024
$0.06
+0.33%
27 Jun 2024
$0.06
-
28 Mar 2024
$0.06
-
$0.18
-59.26%
20 Dec 2023
$0.06
+58.7%
28 Sep 2023
$0.04
-0.77%
22 Jun 2023
$0.04
-
23 Mar 2023
$0.04
+243.36%
$0.43
-27.5%
21 Dec 2022
$0.01
-77.89%
21 Dec 2022
$0.23
+496.65%
21 Dec 2022
$0.04
-24.07%
22 Sep 2022
$0.05
-
23 Jun 2022
$0.05
-
24 Mar 2022
$0.05
-83.52%
$0.6
-57.76%
21 Dec 2021
$0.06
+9.68%
10Y Growth
4.34%
5Y Growth
8.49%
3Y Growth
24.49%
1Y Growth
2.61%

Community

FAQ

How much dividend does Invesco Select Risk: Moderately Conservative Investor Fund pay?
Invesco Select Risk: Moderately Conservative Investor Fund pays an annual dividend of $0.33 per share, with a dividend yield of 2.87%.
What is the dividend yield of Invesco Select Risk: Moderately Conservative Investor Fund?
The current dividend yield of Invesco Select Risk: Moderately Conservative Investor Fund is 2.87%.
When does Invesco Select Risk: Moderately Conservative Investor Fund pay dividends?
Invesco Select Risk: Moderately Conservative Investor Fund pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Invesco Select Risk: Moderately Conservative Investor Fund?
The next dividend payment from Invesco Select Risk: Moderately Conservative Investor Fund is estimated for June 26, 2026.
How safe is the dividend of Invesco Select Risk: Moderately Conservative Investor Fund?
Invesco Select Risk: Moderately Conservative Investor Fund paid dividend every year within the last 19 years.
What is the dividend of Invesco Select Risk: Moderately Conservative Investor Fund?
Invesco Select Risk: Moderately Conservative Investor Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Invesco Select Risk: Moderately Conservative Investor Fund to receive the previous dividend?
To receive the previous dividend from Invesco Select Risk: Moderately Conservative Investor Fund, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did Invesco Select Risk: Moderately Conservative Investor Fund pay the last dividend?
The last dividend payment from Invesco Select Risk: Moderately Conservative Investor Fund was made on March 26, 2026.
What was the dividend of Invesco Select Risk: Moderately Conservative Investor Fund in 2025?
In 2025, Invesco Select Risk: Moderately Conservative Investor Fund paid a total dividend of $0.33 per share.
In which currency does Invesco Select Risk: Moderately Conservative Investor Fund distribute the dividend?
Invesco Select Risk: Moderately Conservative Investor Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer