Invesco Convertible Securities Fund Class Y (CNSDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.48
+$0.08+0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.91 | -0.57% | ||
25 Sep 2026 | $0.18 | - | |
26 Jun 2026 | $0.18 | - | |
26 Mar 2026 | $0.15 | -93.7% | |
| $2.93 | +253.19% | ||
11 Dec 2025 | $2.40 | +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% | |
10Y Growth
15.27%
5Y Growth
45.93%
3Y Growth
110.83%
1Y Growth
334.21%
Community
FAQ
How much dividend does Invesco Convertible Securities Fund Class Y pay?▼
Invesco Convertible Securities Fund Class Y pays an annual dividend of $2.93 per share, with a dividend yield of 10.27%.
What is the dividend yield of Invesco Convertible Securities Fund Class Y?▼
The current dividend yield of Invesco Convertible Securities Fund Class Y is 10.27%.
When does Invesco Convertible Securities Fund Class Y pay dividends?▼
Invesco Convertible Securities Fund Class Y pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 45.93%.
What is the dividend of Invesco Convertible Securities Fund Class Y?▼
Invesco Convertible Securities Fund Class Y currently pays a dividend of $0.18 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 June 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 June 26, 2026.
What was the dividend of Invesco Convertible Securities Fund Class Y in 2025?▼
In 2025, Invesco Convertible Securities Fund Class Y paid a total dividend of $2.93 per share.
In which currency does Invesco Convertible Securities Fund Class Y distribute the dividend?▼
Invesco Convertible Securities Fund Class Y distributes its dividends in USD.