Invesco Convertible Securities Fund (CNSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.75
+$0.22+0.83%Thursday 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 | - | |
Jun 25, 2026 | $0.14 | +1.34% | |
Mar 26, 2026 | $0.13 | -94.36% | |
| $2.86 | +272.11% | ||
Dec 11, 2025 | $2.38 | +1,315.71% | |
Sep 25, 2025 | $0.17 | +3.7% | |
Jun 26, 2025 | $0.16 | +6.3% | |
Mar 27, 2025 | $0.15 | -46.28% | |
| $0.77 | +180.38% | ||
Dec 12, 2024 | $0.28 | +126.96% | |
Dec 12, 2024 | $0.13 | -2.34% | |
Sep 26, 2024 | $0.13 | +6.14% | |
Jun 27, 2024 | $0.12 | +8.16% | |
Mar 28, 2024 | $0.11 | +58.38% | |
| $0.27 | -64.89% | ||
Dec 13, 2023 | $0.07 | -0.28% | |
Sep 28, 2023 | $0.07 | -1.4% | |
Jun 22, 2023 | $0.07 | +16.23% | |
Mar 23, 2023 | $0.06 | -89.64% | |
| $0.78 | -89.28% | ||
Dec 14, 2022 | $0.59 | +865.1% | |
Dec 14, 2022 | $0.06 | +48.08% | |
Sep 22, 2022 | $0.04 | - | |
Jun 23, 2022 | $0.04 | - | |
Mar 24, 2022 | $0.04 | -99.26% | |
10Y Growth
16.65%
5Y Growth
53.46%
3Y Growth
128.39%
1Y Growth
396.37%
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FAQs
How much dividend does Invesco Convertible Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Convertible Securities Fund is $2.87 per share.
What is the dividend yield of Invesco Convertible Securities Fund?▼
The current dividend yield of Invesco Convertible Securities Fund is 10.71%.
When does Invesco Convertible Securities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Convertible Securities Fund is estimated for December 11, 2026.
When is the next dividend from Invesco Convertible Securities Fund?▼
The next dividend payment from Invesco Convertible Securities Fund is estimated for December 11, 2026.
How safe is the dividend of Invesco Convertible Securities Fund?▼
Invesco Convertible Securities Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 53.46%.
What is the dividend of Invesco Convertible Securities Fund?▼
The latest recorded dividend from Invesco Convertible Securities Fund was $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?▼
Invesco Convertible Securities Fund has recorded dividends totaling $2.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.