Invesco Convertible Securities Fund R5 Shares (CNSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.22
-$0.42-1.58%Thursday 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 | $0.47 | - | |
Sep 24, 2026 | $0.15 | +0.19% | |
Jun 25, 2026 | $0.15 | -0.83% | |
Mar 26, 2026 | $0.16 | -93.51% | |
| $2.94 | +250.82% | ||
Dec 11, 2025 | $2.40 | +1,197.14% | |
Sep 25, 2025 | $0.19 | +3.18% | |
Jun 26, 2025 | $0.18 | +5.65% | |
Mar 27, 2025 | $0.17 | -40.15% | |
| $0.84 | +151.04% | ||
Dec 12, 2024 | $0.14 | -0.21% | |
Dec 12, 2024 | $0.28 | +97.01% | |
Sep 26, 2024 | $0.14 | +5.41% | |
Jun 27, 2024 | $0.14 | +7.12% | |
Mar 28, 2024 | $0.13 | +49.12% | |
| $0.33 | -60.68% | ||
Dec 13, 2023 | $0.09 | - | |
Sep 28, 2023 | $0.09 | -0.23% | |
Jun 22, 2023 | $0.09 | +13.03% | |
Mar 23, 2023 | $0.08 | -87.22% | |
| $0.85 | -88.5% | ||
Dec 14, 2022 | $0.08 | +34.08% | |
Dec 14, 2022 | $0.59 | +659.26% | |
Sep 22, 2022 | $0.06 | +0.69% | |
Jun 23, 2022 | $0.06 | -0.68% | |
10Y Growth
14.51%
5Y Growth
50.81%
3Y Growth
106.42%
1Y Growth
322.59%
Community
FAQs
How much dividend does Invesco Convertible Securities Fund R5 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Convertible Securities Fund R5 Shares is $2.82 per share.
What is the dividend yield of Invesco Convertible Securities Fund R5 Shares?▼
The current dividend yield of Invesco Convertible Securities Fund R5 Shares is 10.76%.
When does Invesco Convertible Securities Fund R5 Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Convertible Securities Fund R5 Shares is estimated for December 11, 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 December 11, 2026.
How safe is the dividend of Invesco Convertible Securities Fund R5 Shares?▼
Invesco Convertible Securities Fund R5 Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 50.81%.
What is the dividend of Invesco Convertible Securities Fund R5 Shares?▼
The latest recorded dividend from Invesco Convertible Securities Fund R5 Shares was $0.15 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 September 24, 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 September 24, 2026.
What was the dividend of Invesco Convertible Securities Fund R5 Shares in 2025?▼
Invesco Convertible Securities Fund R5 Shares has recorded dividends totaling $2.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.