Invesco Select Risk: Moderately Conservative Investor Fund (CACMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.70
-$0.05-0.43%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 | $0.12 | - | |
Jun 25, 2026 | $0.06 | -0.64% | |
Mar 26, 2026 | $0.06 | -1.58% | |
| $0.25 | +38.68% | ||
Dec 18, 2025 | $0.06 | -2.01% | |
Sep 25, 2025 | $0.06 | +3.52% | |
Jun 26, 2025 | $0.06 | +12.21% | |
Mar 27, 2025 | $0.06 | +1.27% | |
| $0.18 | +74.63% | ||
Dec 19, 2024 | $0.06 | +35.8% | |
Sep 26, 2024 | $0.04 | -1.22% | |
Jun 27, 2024 | $0.04 | -0.24% | |
Mar 28, 2024 | $0.04 | -0.96% | |
| $0.10 | -71.42% | ||
Dec 20, 2023 | $0.04 | +111.73% | |
Sep 28, 2023 | $0.02 | -3.45% | |
Jun 22, 2023 | $0.02 | - | |
Mar 23, 2023 | $0.02 | -91.23% | |
| $0.36 | -29.86% | ||
Dec 21, 2022 | $0.02 | +77.88% | |
Dec 21, 2022 | $0.01 | -64.58% | |
Dec 21, 2022 | $0.23 | +1,051.74% | |
Sep 22, 2022 | $0.03 | +2.24% | |
Jun 23, 2022 | $0.03 | +4.7% | |
Mar 24, 2022 | $0.03 | -90.39% | |
10Y Growth
-1.2%
5Y Growth
2.2%
3Y Growth
39.71%
1Y Growth
18.16%
Community
FAQs
How much dividend does Invesco Select Risk: Moderately Conservative Investor Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Select Risk: Moderately Conservative Investor Fund is $0.25 per share.
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 2.16%.
When does Invesco Select Risk: Moderately Conservative Investor Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Select Risk: Moderately Conservative Investor Fund is estimated for 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 5-year dividend growth of 2.2%.
What is the dividend of Invesco Select Risk: Moderately Conservative Investor Fund?▼
The latest recorded dividend from Invesco Select Risk: Moderately Conservative Investor Fund was $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 June 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 June 25, 2026.
What was the dividend of Invesco Select Risk: Moderately Conservative Investor Fund in 2025?▼
Invesco Select Risk: Moderately Conservative Investor Fund has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.