Invesco Convertible Securities Fund (CNSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.09
-$0.39-1.37% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.82 | -1.55% | ||
25 Sep 2026 | $0.17 | - | |
25 Jun 2026 | $0.14 | +1.34% | |
26 Mar 2026 | $0.13 | -94.36% | |
| $2.86 | +272.11% | ||
11 Dec 2025 | $2.38 | +1,315.71% | |
25 Sep 2025 | $0.17 | +3.7% | |
26 Jun 2025 | $0.16 | +6.3% | |
27 Mar 2025 | $0.15 | -46.28% | |
| $0.77 | +180.38% | ||
12 Dec 2024 | $0.28 | +126.96% | |
12 Dec 2024 | $0.13 | -2.34% | |
26 Sep 2024 | $0.13 | +6.14% | |
27 Jun 2024 | $0.12 | +8.16% | |
28 Mar 2024 | $0.11 | +58.38% | |
| $0.27 | -64.89% | ||
13 Dec 2023 | $0.07 | -0.28% | |
28 Sep 2023 | $0.07 | -1.4% | |
22 Jun 2023 | $0.07 | +16.23% | |
23 Mar 2023 | $0.06 | -89.64% | |
| $0.78 | -89.28% | ||
14 Dec 2022 | $0.59 | +865.1% | |
14 Dec 2022 | $0.06 | +48.08% | |
22 Sep 2022 | $0.04 | - | |
23 Jun 2022 | $0.04 | - | |
10Y Growth
16.65%
5Y Growth
53.46%
3Y Growth
128.39%
1Y Growth
396.37%
Community
FAQ
How much dividend does Invesco Convertible Securities Fund pay?▼
Invesco Convertible Securities Fund pays an annual dividend of $2.84 per share, with a dividend yield of 10.12%.
What is the dividend yield of Invesco Convertible Securities Fund?▼
The current dividend yield of Invesco Convertible Securities Fund is 10.12%.
When does Invesco Convertible Securities Fund pay dividends?▼
Invesco Convertible Securities Fund pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco Convertible Securities Fund?▼
The next dividend payment from Invesco Convertible Securities Fund is estimated for September 25, 2026.
How safe is the dividend of Invesco Convertible Securities Fund?▼
Invesco Convertible Securities Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.46%.
What is the dividend of Invesco Convertible Securities Fund?▼
Invesco Convertible Securities Fund currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Invesco Convertible Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Convertible Securities Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Invesco Convertible Securities Fund pay the last dividend?▼
The last dividend payment from Invesco Convertible Securities Fund was made on June 25, 2026.
What was the dividend of Invesco Convertible Securities Fund in 2025?▼
In 2025, Invesco Convertible Securities Fund paid a total dividend of $2.86 per share.
In which currency does Invesco Convertible Securities Fund distribute the dividend?▼
Invesco Convertible Securities Fund distributes its dividends in USD.