Invesco Convertible Securities Fund Class Y (CNSDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.35
+$0.12+0.46%Monday 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 | $0.15 | - | |
Mar 26, 2026 | $0.15 | -93.7% | |
| $2.93 | +253.19% | ||
Dec 11, 2025 | $2.40 | +1,196.43% | |
Sep 25, 2025 | $0.18 | +4.17% | |
Jun 26, 2025 | $0.18 | +5.72% | |
Mar 27, 2025 | $0.17 | -40.85% | |
| $0.83 | +152.1% | ||
Dec 12, 2024 | $0.28 | +101.06% | |
Dec 12, 2024 | $0.14 | -1.19% | |
Sep 26, 2024 | $0.14 | +5.86% | |
Jun 27, 2024 | $0.13 | +7.15% | |
Mar 28, 2024 | $0.13 | +49.52% | |
| $0.33 | -60.81% | ||
Dec 13, 2023 | $0.08 | -0.12% | |
Sep 28, 2023 | $0.08 | -0.82% | |
Jun 22, 2023 | $0.09 | +13.18% | |
Mar 23, 2023 | $0.08 | -87.37% | |
| $0.84 | -88.62% | ||
Dec 14, 2022 | $0.08 | +35.91% | |
Dec 14, 2022 | $0.59 | +685.34% | |
Sep 22, 2022 | $0.06 | -0.18% | |
Jun 23, 2022 | $0.06 | -1.76% | |
Mar 24, 2022 | $0.06 | -95.96% | |
| $7.37 | +110.35% | ||
Dec 14, 2021 | $1.41 | +2,165.06% | |
10Y Growth
13.21%
5Y Growth
47.69%
3Y Growth
99.63%
1Y Growth
279.5%
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FAQs
How much dividend does Invesco Convertible Securities Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Convertible Securities Fund Class Y is $2.94 per share.
What is the dividend yield of Invesco Convertible Securities Fund Class Y?▼
The current dividend yield of Invesco Convertible Securities Fund Class Y is 11.15%.
When does Invesco Convertible Securities Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Convertible Securities Fund Class Y is estimated for December 11, 2026.
When is the next dividend from Invesco Convertible Securities Fund Class Y?▼
The next dividend payment from Invesco Convertible Securities Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Invesco Convertible Securities Fund Class Y?▼
Invesco Convertible Securities Fund Class Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 47.69%.
What is the dividend of Invesco Convertible Securities Fund Class Y?▼
The latest recorded dividend from Invesco Convertible Securities Fund Class Y was $0.15 per share.
When did I have to buy the shares of Invesco Convertible Securities Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Convertible Securities Fund Class Y, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did Invesco Convertible Securities Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Convertible Securities Fund Class Y was made on March 26, 2026.
What was the dividend of Invesco Convertible Securities Fund Class Y in 2025?▼
Invesco Convertible Securities Fund Class Y has recorded dividends totaling $2.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.