Invesco Select Risk: Moderately Conservative Investor Fund (CMASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.17
+$0.06+0.5% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +3.22% | ||
25 Sep 2026 | $0.09 | - | |
25 Jun 2026 | $0.09 | +0.11% | |
26 Mar 2026 | $0.09 | -0.45% | |
| $0.34 | +27.33% | ||
18 Dec 2025 | $0.09 | -0.67% | |
25 Sep 2025 | $0.09 | +3.58% | |
26 Jun 2025 | $0.09 | +8.53% | |
27 Mar 2025 | $0.08 | +0.76% | |
| $0.27 | +44.5% | ||
19 Dec 2024 | $0.08 | +23.4% | |
26 Sep 2024 | $0.06 | +0.47% | |
27 Jun 2024 | $0.06 | - | |
28 Mar 2024 | $0.06 | +0.16% | |
| $0.19 | -57.93% | ||
20 Dec 2023 | $0.06 | +55.37% | |
28 Sep 2023 | $0.04 | -0.97% | |
22 Jun 2023 | $0.04 | +0.24% | |
23 Mar 2023 | $0.04 | +265.49% | |
| $0.45 | -27.27% | ||
21 Dec 2022 | $0.04 | -23.09% | |
21 Dec 2022 | $0.01 | -78.96% | |
21 Dec 2022 | $0.23 | +460.53% | |
22 Sep 2022 | $0.05 | -0.19% | |
23 Jun 2022 | $0.05 | -0.19% | |
10Y Growth
1.47%
5Y Growth
10.67%
3Y Growth
26.05%
1Y Growth
15.03%
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 $0.35 per share, with a dividend yield of 2.91%.
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 2.91%.
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 September 25, 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 September 25, 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 10.67%.
What is the dividend of Invesco Select Risk: Moderately Conservative Investor Fund?▼
Invesco Select Risk: Moderately Conservative Investor Fund currently pays a dividend of $0.09 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?▼
In 2025, Invesco Select Risk: Moderately Conservative Investor Fund paid a total dividend of $0.34 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.