Invesco Select Risk: Moderately Conservative Investor Fund Class Y (CAAYX) Dividend 2026

$11.83
+$0.05+0.42% Friday 00:00
Dividend Yield
3.06%
Dividend amount
$0.09
Last ex-date
Mar 26, 2026
Last pay date
Mar 26, 2026

Summary

Invesco Select Risk: Moderately Conservative Investor Fund Class Y (CAAYX) 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 $0.09 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 Class Y (CAAYX) is 3.06%.

Upcoming

Past

DateAmountChange
$0.37
+2.58%
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%
$0.2
-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
+296.46%
$0.46
-26.89%
21 Dec 2022
$0.01
-80.28%
21 Dec 2022
$0.23
+415.59%
21 Dec 2022
$0.04
-21.64%
22 Sep 2022
$0.06
-0.35%
23 Jun 2022
$0.06
-0.86%
24 Mar 2022
$0.06
-81.3%
$0.63
-28.41%
21 Dec 2021
$0.06
-3.26%
10Y Growth
3.95%
5Y Growth
7.51%
3Y Growth
22.41%
1Y Growth
2.58%

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 $0.36 per share, with a dividend yield of 3.06%.
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 3.06%.
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 June 26, 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 June 26, 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 paid dividend every year within the last 17 years.
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 March 26, 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 March 26, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer