Invesco Select Risk: Moderately Conservative Investor Fund Class R6 (CNSSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.91
-$0.04-0.33%Wednesday 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 | $0.19 | - | |
Jun 25, 2026 | $0.10 | - | |
Mar 26, 2026 | $0.10 | - | |
| $0.37 | +24.13% | ||
Dec 18, 2025 | $0.10 | - | |
Sep 25, 2025 | $0.10 | +3.79% | |
Jun 26, 2025 | $0.09 | +6.71% | |
Mar 27, 2025 | $0.09 | - | |
| $0.30 | +41.62% | ||
Dec 19, 2024 | $0.09 | +21.66% | |
Sep 26, 2024 | $0.07 | +1.14% | |
Jun 27, 2024 | $0.07 | -0.28% | |
Mar 28, 2024 | $0.07 | +0.57% | |
| $0.21 | -55.22% | ||
Dec 20, 2023 | $0.07 | +49.47% | |
Sep 28, 2023 | $0.05 | - | |
Jun 22, 2023 | $0.05 | +0.21% | |
Mar 23, 2023 | $0.05 | -79.78% | |
| $0.47 | -26.16% | ||
Dec 21, 2022 | $0.05 | +321.24% | |
Dec 21, 2022 | $0.01 | -81.14% | |
Dec 21, 2022 | $0.23 | +386.34% | |
Sep 22, 2022 | $0.06 | -0.17% | |
Jun 23, 2022 | $0.06 | -0.33% | |
Mar 24, 2022 | $0.06 | -80.59% | |
10Y Growth
0%
5Y Growth
-0.77%
3Y Growth
23.96%
1Y Growth
13.91%
Community
FAQs
How much dividend does Invesco Select Risk: Moderately Conservative Investor Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Select Risk: Moderately Conservative Investor Fund Class R6 is $0.38 per share.
What is the dividend yield of Invesco Select Risk: Moderately Conservative Investor Fund Class R6?▼
The current dividend yield of Invesco Select Risk: Moderately Conservative Investor Fund Class R6 is 3.22%.
When does Invesco Select Risk: Moderately Conservative Investor Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Select Risk: Moderately Conservative Investor Fund Class R6 is estimated for December 18, 2026.
When is the next dividend from Invesco Select Risk: Moderately Conservative Investor Fund Class R6?▼
The next dividend payment from Invesco Select Risk: Moderately Conservative Investor Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Invesco Select Risk: Moderately Conservative Investor Fund Class R6?▼
Invesco Select Risk: Moderately Conservative Investor Fund Class R6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.77%.
What is the dividend of Invesco Select Risk: Moderately Conservative Investor Fund Class R6?▼
The latest recorded dividend from Invesco Select Risk: Moderately Conservative Investor Fund Class R6 was $0.10 per share.
When did I have to buy the shares of Invesco Select Risk: Moderately Conservative Investor Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Select Risk: Moderately Conservative Investor Fund Class R6, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Invesco Select Risk: Moderately Conservative Investor Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Select Risk: Moderately Conservative Investor Fund Class R6 was made on June 25, 2026.
What was the dividend of Invesco Select Risk: Moderately Conservative Investor Fund Class R6 in 2025?▼
Invesco Select Risk: Moderately Conservative Investor Fund Class R6 has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.