Invesco Select Risk: Moderately Conservative Investor Fund Class R6 (CNSSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.04
-$0.04-0.33% Friday 00:00
Dividend Yield
3.18%
Dividend amount
$0.10
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Invesco Select Risk: Moderately Conservative Investor Fund Class R6 (CNSSX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.10 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of Invesco Select Risk: Moderately Conservative Investor Fund Class R6 (CNSSX) is 3.18%.

Upcoming

Past

DateAmountChange
$0.38
+3.46%
25 Sep 2026
$0.10
-
25 Jun 2026
$0.10
-
26 Mar 2026
$0.10
-
$0.37
+24.13%
18 Dec 2025
$0.10
-
25 Sep 2025
$0.10
+3.79%
26 Jun 2025
$0.09
+6.71%
27 Mar 2025
$0.09
-
$0.30
+41.62%
19 Dec 2024
$0.09
+21.66%
26 Sep 2024
$0.07
+1.14%
27 Jun 2024
$0.07
-0.28%
28 Mar 2024
$0.07
+0.57%
$0.21
-55.22%
20 Dec 2023
$0.07
+49.47%
28 Sep 2023
$0.05
-
22 Jun 2023
$0.05
+0.21%
23 Mar 2023
$0.05
-79.78%
$0.47
-26.16%
21 Dec 2022
$0.05
+321.24%
21 Dec 2022
$0.01
-81.14%
21 Dec 2022
$0.23
+386.34%
22 Sep 2022
$0.06
-0.17%
23 Jun 2022
$0.06
-0.33%
10Y Growth
N/A
5Y Growth
10.71%
3Y Growth
23.96%
1Y Growth
13.91%

Community

FAQ

How much dividend does Invesco Select Risk: Moderately Conservative Investor Fund Class R6 pay?
Invesco Select Risk: Moderately Conservative Investor Fund Class R6 pays an annual dividend of $0.38 per share, with a dividend yield of 3.18%.
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 3.18%.
When does Invesco Select Risk: Moderately Conservative Investor Fund Class R6 pay dividends?
Invesco Select Risk: Moderately Conservative Investor Fund Class R6 pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 10.71%.
What is the dividend of Invesco Select Risk: Moderately Conservative Investor Fund Class R6?
Invesco Select Risk: Moderately Conservative Investor Fund Class R6 currently pays a dividend of $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?
In 2025, Invesco Select Risk: Moderately Conservative Investor Fund Class R6 paid a total dividend of $0.37 per share.
In which currency does Invesco Select Risk: Moderately Conservative Investor Fund Class R6 distribute the dividend?
Invesco Select Risk: Moderately Conservative Investor Fund Class R6 distributes its dividends in USD.