Invesco Convertible Securities Fund Class R6 (CNSFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.27
-$0.21-0.76%Tuesday 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 | $0.48 | - | |
Sep 24, 2026 | $0.16 | - | |
Jun 25, 2026 | $0.16 | +2.54% | |
Mar 26, 2026 | $0.16 | -93.45% | |
| $2.95 | +245.54% | ||
Dec 11, 2025 | $2.40 | +1,165.07% | |
Sep 25, 2025 | $0.19 | +3.26% | |
Jun 26, 2025 | $0.18 | +5.57% | |
Mar 27, 2025 | $0.17 | -38.63% | |
| $0.85 | +144.81% | ||
Dec 12, 2024 | $0.15 | - | |
Dec 12, 2024 | $0.28 | +91.04% | |
Sep 26, 2024 | $0.15 | +5.39% | |
Jun 27, 2024 | $0.14 | +6.9% | |
Mar 28, 2024 | $0.13 | +47.1% | |
| $0.35 | -59.61% | ||
Dec 13, 2023 | $0.09 | - | |
Sep 28, 2023 | $0.09 | - | |
Jun 22, 2023 | $0.09 | +12.28% | |
Mar 23, 2023 | $0.08 | -86.58% | |
| $0.86 | -88.34% | ||
Dec 14, 2022 | $0.08 | +32.1% | |
Dec 14, 2022 | $0.59 | +622.36% | |
Sep 22, 2022 | $0.06 | +1.47% | |
Jun 23, 2022 | $0.06 | -1.76% | |
10Y Growth
15.53%
5Y Growth
45.51%
3Y Growth
110.04%
1Y Growth
344.27%
Community
FAQs
How much dividend does Invesco Convertible Securities Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Convertible Securities Fund Class R6 is $2.93 per share.
What is the dividend yield of Invesco Convertible Securities Fund Class R6?▼
The current dividend yield of Invesco Convertible Securities Fund Class R6 is 10.75%.
When does Invesco Convertible Securities Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Convertible Securities Fund Class R6 is estimated for December 11, 2026.
When is the next dividend from Invesco Convertible Securities Fund Class R6?▼
The next dividend payment from Invesco Convertible Securities Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Invesco Convertible Securities Fund Class R6?▼
Invesco Convertible Securities Fund Class R6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 45.51%.
What is the dividend of Invesco Convertible Securities Fund Class R6?▼
The latest recorded dividend from Invesco Convertible Securities Fund Class R6 was $0.16 per share.
When did I have to buy the shares of Invesco Convertible Securities Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Convertible Securities Fund Class R6, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Invesco Convertible Securities Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Convertible Securities Fund Class R6 was made on September 24, 2026.
What was the dividend of Invesco Convertible Securities Fund Class R6 in 2025?▼
Invesco Convertible Securities Fund Class R6 has recorded dividends totaling $2.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.