Invesco Select Risk: Moderately Conservative Investor Fund Class Y (CAAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.82
-$0.05-0.42%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 24, 2026 | $0.09 | - | |
Jun 25, 2026 | $0.09 | +0.32% | |
Mar 26, 2026 | $0.09 | -0.32% | |
| $0.36 | +26.09% | ||
Dec 18, 2025 | $0.09 | -0.43% | |
Sep 25, 2025 | $0.09 | +3.43% | |
Jun 26, 2025 | $0.09 | +8.26% | |
Mar 27, 2025 | $0.08 | +0.6% | |
| $0.29 | +41.82% | ||
Dec 19, 2024 | $0.08 | +22.24% | |
Sep 26, 2024 | $0.07 | +0.44% | |
Jun 27, 2024 | $0.07 | +0.3% | |
Mar 28, 2024 | $0.07 | +0.15% | |
| $0.20 | -56.22% | ||
Dec 20, 2023 | $0.07 | +50.9% | |
Sep 28, 2023 | $0.04 | -0.67% | |
Jun 22, 2023 | $0.04 | +0.22% | |
Mar 23, 2023 | $0.04 | -80.65% | |
| $0.46 | -26.89% | ||
Dec 21, 2022 | $0.01 | -80.28% | |
Dec 21, 2022 | $0.04 | +297.35% | |
Dec 21, 2022 | $0.23 | +415.59% | |
Sep 22, 2022 | $0.06 | -0.35% | |
Jun 23, 2022 | $0.06 | -0.86% | |
10Y Growth
1.41%
5Y Growth
4.97%
3Y Growth
27.58%
1Y Growth
6.19%
Community
FAQs
How much dividend does Invesco Select Risk: Moderately Conservative Investor Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Select Risk: Moderately Conservative Investor Fund Class Y is $0.37 per share.
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 3.15%.
When does Invesco Select Risk: Moderately Conservative Investor Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Select Risk: Moderately Conservative Investor Fund Class Y is estimated for 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 5-year dividend growth of 4.97%.
What is the dividend of Invesco Select Risk: Moderately Conservative Investor Fund Class Y?▼
The latest recorded dividend from Invesco Select Risk: Moderately Conservative Investor Fund Class Y was $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 24, 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 24, 2026.
What was the dividend of Invesco Select Risk: Moderately Conservative Investor Fund Class Y in 2025?▼
Invesco Select Risk: Moderately Conservative Investor Fund Class Y has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.