Invesco Select Risk: Moderately Conservative Investor Fund (CACMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.76
-$0.06-0.51% Friday 00:00
Dividend Yield
2.15%
Dividend amount
$0.06
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Invesco Select Risk: Moderately Conservative Investor Fund (CACMX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.06 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Select Risk: Moderately Conservative Investor Fund (CACMX) is 2.15%.

Upcoming

Past

DateAmountChange
$0.25
+2.52%
25 Sep 2026
$0.06
-
25 Jun 2026
$0.06
-0.64%
26 Mar 2026
$0.06
-1.58%
$0.25
+38.68%
18 Dec 2025
$0.06
-2.01%
25 Sep 2025
$0.06
+3.52%
26 Jun 2025
$0.06
+12.21%
27 Mar 2025
$0.06
+1.27%
$0.18
+74.63%
19 Dec 2024
$0.06
+35.8%
26 Sep 2024
$0.04
-1.22%
27 Jun 2024
$0.04
-0.24%
28 Mar 2024
$0.04
-0.96%
$0.10
-71.42%
20 Dec 2023
$0.04
+111.73%
28 Sep 2023
$0.02
-3.45%
22 Jun 2023
$0.02
-
23 Mar 2023
$0.02
-91.23%
$0.36
-29.86%
21 Dec 2022
$0.02
+77.88%
21 Dec 2022
$0.01
-64.58%
21 Dec 2022
$0.23
+1,051.74%
22 Sep 2022
$0.03
+2.24%
23 Jun 2022
$0.03
+4.7%
10Y Growth
-1.2%
5Y Growth
2.2%
3Y Growth
39.71%
1Y Growth
18.16%

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 $0.25 per share, with a dividend yield of 2.15%.
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 2.15%.
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 December 18, 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 December 18, 2026.
How safe is the dividend of Invesco Select Risk: Moderately Conservative Investor Fund?▼
Invesco Select Risk: Moderately Conservative Investor Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.2%.
What is the dividend of Invesco Select Risk: Moderately Conservative Investor Fund?▼
Invesco Select Risk: Moderately Conservative Investor Fund currently pays a dividend of $0.06 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 September 25, 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 September 25, 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 $0.25 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.