Invesco Convertible Securities Fund R5 Shares (CNSIX) Dividend 2026
$27.77
+$0.15+0.54% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.92 | -0.47% | ||
26 Mar 2026 | $0.16 | -93.51% | |
| $2.94 | +250.82% | ||
11 Dec 2025 | $2.4 | +1,197.14% | |
25 Sep 2025 | $0.19 | +3.18% | |
26 Jun 2025 | $0.18 | +5.65% | |
27 Mar 2025 | $0.17 | -40.15% | |
| $0.84 | +151.04% | ||
12 Dec 2024 | $0.14 | -0.21% | |
12 Dec 2024 | $0.28 | +97.01% | |
26 Sep 2024 | $0.14 | +5.41% | |
27 Jun 2024 | $0.14 | +7.12% | |
28 Mar 2024 | $0.13 | +49.12% | |
| $0.33 | -60.68% | ||
13 Dec 2023 | $0.09 | - | |
28 Sep 2023 | $0.09 | -0.23% | |
22 Jun 2023 | $0.09 | +13.03% | |
23 Mar 2023 | $0.08 | -87.22% | |
| $0.85 | -88.5% | ||
14 Dec 2022 | $0.08 | +34.08% | |
14 Dec 2022 | $0.59 | +659.26% | |
22 Sep 2022 | $0.06 | +0.69% | |
23 Jun 2022 | $0.06 | -0.68% | |
24 Mar 2022 | $0.06 | -95.85% | |
| $7.37 | +110.16% | ||
14 Dec 2021 | $1.41 | +2,111.64% | |
10Y Growth
12.88%
5Y Growth
56.02%
3Y Growth
106.18%
1Y Growth
-0.47%
Community
FAQ
How much dividend does Invesco Convertible Securities Fund R5 Shares pay?▼
Invesco Convertible Securities Fund R5 Shares pays an annual dividend of $2.94 per share, with a dividend yield of 10.57%.
What is the dividend yield of Invesco Convertible Securities Fund R5 Shares?▼
The current dividend yield of Invesco Convertible Securities Fund R5 Shares is 10.57%.
When does Invesco Convertible Securities Fund R5 Shares pay dividends?▼
Invesco Convertible Securities Fund R5 Shares pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Invesco Convertible Securities Fund R5 Shares?▼
The next dividend payment from Invesco Convertible Securities Fund R5 Shares is estimated for June 26, 2026.
How safe is the dividend of Invesco Convertible Securities Fund R5 Shares?▼
Invesco Convertible Securities Fund R5 Shares paid dividend every year within the last 14 years.
What is the dividend of Invesco Convertible Securities Fund R5 Shares?▼
Invesco Convertible Securities Fund R5 Shares currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Invesco Convertible Securities Fund R5 Shares to receive the previous dividend?▼
To receive the previous dividend from Invesco Convertible Securities Fund R5 Shares, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did Invesco Convertible Securities Fund R5 Shares pay the last dividend?▼
The last dividend payment from Invesco Convertible Securities Fund R5 Shares was made on March 26, 2026.
What was the dividend of Invesco Convertible Securities Fund R5 Shares in 2025?▼
In 2025, Invesco Convertible Securities Fund R5 Shares paid a total dividend of $2.94 per share.
In which currency does Invesco Convertible Securities Fund R5 Shares distribute the dividend?▼
Invesco Convertible Securities Fund R5 Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer