Invesco Select Risk: Conservative Investor Fund (OACIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.16
-$0.02-0.22%Friday 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 | |
|---|---|---|---|
| $0.32 | -13.08% | ||
Dec 18, 2025 | $0.32 | -13.08% | |
| $0.37 | +40.86% | ||
Dec 19, 2024 | $0.37 | +40.86% | |
| $0.26 | +15.84% | ||
Dec 20, 2023 | $0.26 | +64.98% | |
| $0.23 | -50.27% | ||
Dec 21, 2022 | $0.16 | +135.68% | |
Dec 21, 2022 | $0.07 | -80.6% | |
| $0.46 | +116.23% | ||
Dec 21, 2021 | $0.35 | +222.91% | |
Dec 21, 2021 | $0.11 | -48.87% | |
| $0.21 | -65.45% | ||
Dec 21, 2020 | $0.21 | -34.6% | |
| $0.62 | +197.73% | ||
Dec 20, 2019 | $0.03 | -86.31% | |
Dec 20, 2019 | $0.33 | +24.08% | |
Dec 20, 2019 | $0.26 | +825.8% | |
| $0.21 | +0.67% | ||
Dec 20, 2018 | $0.21 | +0.67% | |
| $0.21 | +6.25% | ||
Dec 20, 2017 | $0.21 | +6.25% | |
| $0.19 | +866.83% | ||
Dec 21, 2016 | $0.19 | +866.83% | |
| $0.02 | -86.99% | ||
Dec 22, 2015 | $0.02 | -86.99% | |
| $0.15 | +0.95% | ||
Dec 23, 2014 | $0.15 | +0.95% | |
| $0.15 | -13.94% | ||
Dec 31, 2013 | $0.15 | -13.94% | |
| $0.18 | -26.6% | ||
Dec 31, 2012 | $0.18 | -26.6% | |
| $0.24 | +8.19% | ||
Dec 30, 2011 | $0.24 | +8.19% | |
| $0.22 | - | ||
Dec 31, 2010 | $0.22 | -2.29% | |
10Y Growth
32.13%
5Y Growth
8.81%
3Y Growth
26.41%
1Y Growth
-13.08%
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FAQs
How much dividend does Invesco Select Risk: Conservative Investor Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Select Risk: Conservative Investor Fund is $0.37 per share.
What is the dividend yield of Invesco Select Risk: Conservative Investor Fund?▼
The current dividend yield of Invesco Select Risk: Conservative Investor Fund is 4.07%.
When does Invesco Select Risk: Conservative Investor Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Select Risk: Conservative Investor Fund is estimated for December 18, 2026.
When is the next dividend from Invesco Select Risk: Conservative Investor Fund?▼
The next dividend payment from Invesco Select Risk: Conservative Investor Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Select Risk: Conservative Investor Fund?▼
Invesco Select Risk: Conservative Investor Fund has paid a dividend for 15 consecutive years, with 5-year dividend growth of 8.81%.
What is the dividend of Invesco Select Risk: Conservative Investor Fund?▼
The latest recorded dividend from Invesco Select Risk: Conservative Investor Fund was $0.32 per share.
When did I have to buy the shares of Invesco Select Risk: Conservative Investor Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Select Risk: Conservative Investor Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Select Risk: Conservative Investor Fund pay the last dividend?▼
The last dividend payment from Invesco Select Risk: Conservative Investor Fund was made on December 18, 2025.
What was the dividend of Invesco Select Risk: Conservative Investor Fund in 2025?▼
Invesco Select Risk: Conservative Investor Fund has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.