Invesco Select Risk: Conservative Investor Fund (OACIX) Dividend 2026

$9.08
+$0.07+0.78% Wednesday 00:00
Dividend Yield
4.14%
Dividend amount
$0.32
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Select Risk: Conservative Investor Fund (OACIX) dividends are paid annual. The latest dividend per share was $0.32 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.37 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Invesco Select Risk: Conservative Investor Fund (OACIX) is 4.14%.

Upcoming

Past

DateAmountChange
$0.32
-13.08%
18 Dec 2025
$0.32
-13.08%
$0.37
+40.86%
19 Dec 2024
$0.37
+40.86%
$0.26
+15.84%
20 Dec 2023
$0.26
+288.84%
$0.23
-50.27%
21 Dec 2022
$0.16
+47.65%
21 Dec 2022
$0.07
-57.57%
$0.46
+116.23%
21 Dec 2021
$0.35
+65.1%
21 Dec 2021
$0.11
-69.03%
$0.21
-65.45%
21 Dec 2020
$0.21
-18.85%
$0.62
+197.73%
20 Dec 2019
$0.03
-86.31%
20 Dec 2019
$0.33
+1,048.76%
20 Dec 2019
$0.26
-19.41%
$0.21
+0.67%
20 Dec 2018
$0.21
+0.67%
$0.21
+6.25%
20 Dec 2017
$0.21
+6.25%
$0.19
+866.83%
21 Dec 2016
$0.19
+866.83%
$0.02
-86.99%
22 Dec 2015
$0.02
-86.99%
$0.15
+0.95%
23 Dec 2014
$0.15
+0.95%
$0.15
-13.94%
31 Dec 2013
$0.15
-13.94%
$0.18
-26.6%
31 Dec 2012
$0.18
-26.6%
$0.24
+8.19%
30 Dec 2011
$0.24
+8.19%
$0.22
-49.07%
31 Dec 2010
$0.22
-2.29%
10Y Growth
6.8%
5Y Growth
1.22%
3Y Growth
12.1%
1Y Growth
15.05%

Community

FAQ

How much dividend does Invesco Select Risk: Conservative Investor Fund pay?
Invesco Select Risk: Conservative Investor Fund pays an annual dividend of $0.38 per share, with a dividend yield of 4.14%.
What is the dividend yield of Invesco Select Risk: Conservative Investor Fund?
The current dividend yield of Invesco Select Risk: Conservative Investor Fund is 4.14%.
When does Invesco Select Risk: Conservative Investor Fund pay dividends?
Invesco Select Risk: Conservative Investor Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 15 years.
What is the dividend of Invesco Select Risk: Conservative Investor Fund?
Invesco Select Risk: Conservative Investor Fund currently pays a dividend of $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?
In 2025, Invesco Select Risk: Conservative Investor Fund paid a total dividend of $0.32 per share.
In which currency does Invesco Select Risk: Conservative Investor Fund distribute the dividend?
Invesco Select Risk: Conservative Investor Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer