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Stock Events

INVESCO CONVERTIBLECURITIES FUND CLASS R5 (CNSIX) Dividend 2026

$27.77
+$0.15+0.54% Friday 00:00
Dividend Yield
10.57%
Dividend amount
$0.16
Last ex-date
Mar 26, 2026
Last pay date
Mar 26, 2026

Summary

INVESCO CONVERTIBLECURITIES FUND CLASS R5 (CNSIX) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of March 26, 2026 and a payment date of March 26, 2026. The next dividend per share will be $0.18 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of INVESCO CONVERTIBLECURITIES FUND CLASS R5 (CNSIX) is 10.57%.

Upcoming

26
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$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 CONVERTIBLECURITIES FUND CLASS R5 pay?▼
INVESCO CONVERTIBLECURITIES FUND CLASS R5 pays an annual dividend of $2.94 per share, with a dividend yield of 10.57%.
What is the dividend yield of INVESCO CONVERTIBLECURITIES FUND CLASS R5?▼
The current dividend yield of INVESCO CONVERTIBLECURITIES FUND CLASS R5 is 10.57%.
When does INVESCO CONVERTIBLECURITIES FUND CLASS R5 pay dividends?▼
INVESCO CONVERTIBLECURITIES FUND CLASS R5 pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from INVESCO CONVERTIBLECURITIES FUND CLASS R5?▼
The next dividend payment from INVESCO CONVERTIBLECURITIES FUND CLASS R5 is estimated for June 26, 2026.
How safe is the dividend of INVESCO CONVERTIBLECURITIES FUND CLASS R5?▼
INVESCO CONVERTIBLECURITIES FUND CLASS R5 paid dividend every year within the last 14 years.
What is the dividend of INVESCO CONVERTIBLECURITIES FUND CLASS R5?▼
INVESCO CONVERTIBLECURITIES FUND CLASS R5 currently pays a dividend of $0.16 per share.
When did I have to buy the shares of INVESCO CONVERTIBLECURITIES FUND CLASS R5 to receive the previous dividend?▼
To receive the previous dividend from INVESCO CONVERTIBLECURITIES FUND CLASS R5, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did INVESCO CONVERTIBLECURITIES FUND CLASS R5 pay the last dividend?▼
The last dividend payment from INVESCO CONVERTIBLECURITIES FUND CLASS R5 was made on March 26, 2026.
What was the dividend of INVESCO CONVERTIBLECURITIES FUND CLASS R5 in 2025?▼
In 2025, INVESCO CONVERTIBLECURITIES FUND CLASS R5 paid a total dividend of $2.94 per share.
In which currency does INVESCO CONVERTIBLECURITIES FUND CLASS R5 distribute the dividend?▼
INVESCO CONVERTIBLECURITIES FUND CLASS R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer