Invesco Select Risk: Moderately Conservative Investor Fund Class Y (CAAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.88
-$0.09-0.75% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +3.33% | ||
25 Sep 2026 | $0.09 | - | |
25 Jun 2026 | $0.09 | +0.32% | |
26 Mar 2026 | $0.09 | -0.32% | |
| $0.36 | +26.09% | ||
18 Dec 2025 | $0.09 | -0.43% | |
25 Sep 2025 | $0.09 | +3.43% | |
26 Jun 2025 | $0.09 | +8.26% | |
27 Mar 2025 | $0.08 | +0.6% | |
| $0.29 | +41.82% | ||
19 Dec 2024 | $0.08 | +22.24% | |
26 Sep 2024 | $0.07 | +0.44% | |
27 Jun 2024 | $0.07 | +0.3% | |
28 Mar 2024 | $0.07 | +0.15% | |
| $0.20 | -56.22% | ||
20 Dec 2023 | $0.07 | +50.9% | |
28 Sep 2023 | $0.04 | -0.67% | |
22 Jun 2023 | $0.04 | +0.22% | |
23 Mar 2023 | $0.04 | -80.65% | |
| $0.46 | -26.89% | ||
21 Dec 2022 | $0.01 | -80.28% | |
21 Dec 2022 | $0.04 | +297.35% | |
21 Dec 2022 | $0.23 | +415.59% | |
22 Sep 2022 | $0.06 | -0.35% | |
23 Jun 2022 | $0.06 | -0.86% | |
10Y Growth
-1.47%
5Y Growth
-0.9%
3Y Growth
24.74%
1Y Growth
14.69%
Community
FAQ
How much dividend does Invesco Select Risk: Moderately Conservative Investor Fund Class Y pay?▼
Invesco Select Risk: Moderately Conservative Investor Fund Class Y pays an annual dividend of $0.37 per share, with a dividend yield of 3.11%.
What is the dividend yield of Invesco Select Risk: Moderately Conservative Investor Fund Class Y?▼
The current dividend yield of Invesco Select Risk: Moderately Conservative Investor Fund Class Y is 3.11%.
When does Invesco Select Risk: Moderately Conservative Investor Fund Class Y pay dividends?▼
Invesco Select Risk: Moderately Conservative Investor Fund Class Y pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Select Risk: Moderately Conservative Investor Fund Class Y?▼
The next dividend payment from Invesco Select Risk: Moderately Conservative Investor Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco Select Risk: Moderately Conservative Investor Fund Class Y?▼
Invesco Select Risk: Moderately Conservative Investor Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.9%.
What is the dividend of Invesco Select Risk: Moderately Conservative Investor Fund Class Y?▼
Invesco Select Risk: Moderately Conservative Investor Fund Class Y 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 Class Y to receive the previous dividend?▼
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 September 25, 2026.
When did Invesco Select Risk: Moderately Conservative Investor Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Select Risk: Moderately Conservative Investor Fund Class Y was made on September 25, 2026.
What was the dividend of Invesco Select Risk: Moderately Conservative Investor Fund Class Y in 2025?▼
In 2025, Invesco Select Risk: Moderately Conservative Investor Fund Class Y paid a total dividend of $0.36 per share.
In which currency does Invesco Select Risk: Moderately Conservative Investor Fund Class Y distribute the dividend?▼
Invesco Select Risk: Moderately Conservative Investor Fund Class Y distributes its dividends in USD.