Invesco Select Risk: Moderately Conservative Investor Fund (CMASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.90
+$0.04+0.34%Tuesday 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 | $0.27 | - | |
Sep 24, 2026 | $0.09 | +0.34% | |
Jun 25, 2026 | $0.09 | +0.11% | |
Mar 26, 2026 | $0.09 | -0.45% | |
| $0.34 | +27.33% | ||
Dec 18, 2025 | $0.09 | -0.67% | |
Sep 25, 2025 | $0.09 | +3.58% | |
Jun 26, 2025 | $0.09 | +8.53% | |
Mar 27, 2025 | $0.08 | +0.76% | |
| $0.27 | +44.5% | ||
Dec 19, 2024 | $0.08 | +23.4% | |
Sep 26, 2024 | $0.06 | +0.47% | |
Jun 27, 2024 | $0.06 | - | |
Mar 28, 2024 | $0.06 | +0.16% | |
| $0.19 | -57.93% | ||
Dec 20, 2023 | $0.06 | +55.37% | |
Sep 28, 2023 | $0.04 | -0.97% | |
Jun 22, 2023 | $0.04 | +0.24% | |
Mar 23, 2023 | $0.04 | -82.16% | |
| $0.45 | -27.27% | ||
Dec 21, 2022 | $0.04 | +265.49% | |
Dec 21, 2022 | $0.01 | -78.96% | |
Dec 21, 2022 | $0.23 | +460.53% | |
Sep 22, 2022 | $0.05 | -0.19% | |
Jun 23, 2022 | $0.05 | -0.19% | |
10Y Growth
1.45%
5Y Growth
5.3%
3Y Growth
29.13%
1Y Growth
6.09%
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 $0.36 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 2.99%.
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 5.3%.
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 $0.09 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 September 24, 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 24, 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 $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.