Invesco Select Risk: Moderately Conservative Investor Fund Class R5 (CMAIX) Dividend 2026

$11.5
+$0.01+0.09% Thursday 00:00
Dividend Yield
3.07%
Dividend amount
$0.08
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

Invesco Select Risk: Moderately Conservative Investor Fund Class R5 (CMAIX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of March 27, 2026 and a payment date of March 27, 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 R5 (CMAIX) is 3.07%.

Upcoming

Past

DateAmountChange
$0.35
-2.51%
27 Mar 2026
$0.08
-
$0.36
+24.33%
18 Dec 2025
$0.09
-0.43%
25 Sep 2025
$0.09
+3.19%
26 Jun 2025
$0.09
+7.96%
27 Mar 2025
$0.08
-0.12%
$0.29
+38.3%
19 Dec 2024
$0.08
+22.35%
26 Sep 2024
$0.07
+1.03%
27 Jun 2024
$0.07
-2.57%
28 Mar 2024
$0.07
-0.14%
$0.21
-55.18%
20 Dec 2023
$0.07
+49.47%
28 Sep 2023
$0.05
-
22 Jun 2023
$0.05
+0.21%
23 Mar 2023
$0.05
+314.16%
$0.47
-26.24%
21 Dec 2022
$0.05
-20.53%
21 Dec 2022
$0.23
+386.34%
21 Dec 2022
$0.01
-81.14%
22 Sep 2022
$0.06
-0.17%
23 Jun 2022
$0.06
+0.33%
24 Mar 2022
$0.06
-80.72%
$0.64
-27.87%
21 Dec 2021
$0.06
-5.75%
10Y Growth
3.17%
5Y Growth
5.92%
3Y Growth
18.79%
1Y Growth
-2.51%

Community

FAQ

How much dividend does Invesco Select Risk: Moderately Conservative Investor Fund Class R5 pay?
Invesco Select Risk: Moderately Conservative Investor Fund Class R5 pays an annual dividend of $0.35 per share, with a dividend yield of 3.07%.
What is the dividend yield of Invesco Select Risk: Moderately Conservative Investor Fund Class R5?
The current dividend yield of Invesco Select Risk: Moderately Conservative Investor Fund Class R5 is 3.07%.
When does Invesco Select Risk: Moderately Conservative Investor Fund Class R5 pay dividends?
Invesco Select Risk: Moderately Conservative Investor Fund Class R5 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 R5?
The next dividend payment from Invesco Select Risk: Moderately Conservative Investor Fund Class R5 is estimated for June 26, 2026.
How safe is the dividend of Invesco Select Risk: Moderately Conservative Investor Fund Class R5?
Invesco Select Risk: Moderately Conservative Investor Fund Class R5 paid dividend every year within the last 19 years.
What is the dividend of Invesco Select Risk: Moderately Conservative Investor Fund Class R5?
Invesco Select Risk: Moderately Conservative Investor Fund Class R5 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Invesco Select Risk: Moderately Conservative Investor Fund Class R5 to receive the previous dividend?
To receive the previous dividend from Invesco Select Risk: Moderately Conservative Investor Fund Class R5, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Invesco Select Risk: Moderately Conservative Investor Fund Class R5 pay the last dividend?
The last dividend payment from Invesco Select Risk: Moderately Conservative Investor Fund Class R5 was made on March 27, 2026.
What was the dividend of Invesco Select Risk: Moderately Conservative Investor Fund Class R5 in 2025?
In 2025, Invesco Select Risk: Moderately Conservative Investor Fund Class R5 paid a total dividend of $0.36 per share.
In which currency does Invesco Select Risk: Moderately Conservative Investor Fund Class R5 distribute the dividend?
Invesco Select Risk: Moderately Conservative Investor Fund Class R5 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer