INVESCO CONVERTIBLECURITIES FUND CLASS Y (CNSDX) Dividend 2026
$27.83
+$0.16+0.58% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.91 | -0.57% | ||
26 Mar 2026 | $0.15 | -93.7% | |
| $2.93 | +253.19% | ||
11 Dec 2025 | $2.4 | +1,196.43% | |
25 Sep 2025 | $0.18 | +4.17% | |
26 Jun 2025 | $0.18 | +5.72% | |
27 Mar 2025 | $0.17 | -40.85% | |
| $0.83 | +152.1% | ||
12 Dec 2024 | $0.28 | +101.06% | |
12 Dec 2024 | $0.14 | -1.19% | |
26 Sep 2024 | $0.14 | +5.86% | |
27 Jun 2024 | $0.13 | +7.15% | |
28 Mar 2024 | $0.13 | +49.52% | |
| $0.33 | -60.81% | ||
13 Dec 2023 | $0.08 | -0.12% | |
28 Sep 2023 | $0.08 | -0.82% | |
22 Jun 2023 | $0.09 | +13.18% | |
23 Mar 2023 | $0.08 | -87.37% | |
| $0.84 | -88.62% | ||
14 Dec 2022 | $0.08 | +35.91% | |
14 Dec 2022 | $0.59 | +685.34% | |
22 Sep 2022 | $0.06 | -0.18% | |
23 Jun 2022 | $0.06 | -1.76% | |
24 Mar 2022 | $0.06 | -95.96% | |
| $7.37 | +110.35% | ||
14 Dec 2021 | $1.41 | +2,165.06% | |
10Y Growth
12.9%
5Y Growth
56.42%
3Y Growth
106.87%
1Y Growth
-0.57%
Community
FAQ
How much dividend does INVESCO CONVERTIBLECURITIES FUND CLASS Y pay?▼
INVESCO CONVERTIBLECURITIES FUND CLASS Y pays an annual dividend of $2.93 per share, with a dividend yield of 10.51%.
What is the dividend yield of INVESCO CONVERTIBLECURITIES FUND CLASS Y?▼
The current dividend yield of INVESCO CONVERTIBLECURITIES FUND CLASS Y is 10.51%.
When does INVESCO CONVERTIBLECURITIES FUND CLASS Y pay dividends?▼
INVESCO CONVERTIBLECURITIES FUND CLASS Y pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from INVESCO CONVERTIBLECURITIES FUND CLASS Y?▼
The next dividend payment from INVESCO CONVERTIBLECURITIES FUND CLASS Y is estimated for June 26, 2026.
How safe is the dividend of INVESCO CONVERTIBLECURITIES FUND CLASS Y?▼
INVESCO CONVERTIBLECURITIES FUND CLASS Y paid dividend every year within the last 19 years.
What is the dividend of INVESCO CONVERTIBLECURITIES FUND CLASS Y?▼
INVESCO CONVERTIBLECURITIES FUND CLASS Y currently pays a dividend of $0.15 per share.
When did I have to buy the shares of INVESCO CONVERTIBLECURITIES FUND CLASS Y to receive the previous dividend?▼
To receive the previous dividend from INVESCO CONVERTIBLECURITIES FUND CLASS Y, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did INVESCO CONVERTIBLECURITIES FUND CLASS Y pay the last dividend?▼
The last dividend payment from INVESCO CONVERTIBLECURITIES FUND CLASS Y was made on March 26, 2026.
What was the dividend of INVESCO CONVERTIBLECURITIES FUND CLASS Y in 2025?▼
In 2025, INVESCO CONVERTIBLECURITIES FUND CLASS Y paid a total dividend of $2.93 per share.
In which currency does INVESCO CONVERTIBLECURITIES FUND CLASS Y distribute the dividend?▼
INVESCO CONVERTIBLECURITIES FUND CLASS Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer