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Invesco Select Risk: Conservative Investor Fund Class R (ONCIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.20
+$0.02+0.22% Friday 00:00
Dividend Yield
3.8%
Dividend amount
$0.30
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Select Risk: Conservative Investor Fund Class R (ONCIX) dividends are paid annual. The latest dividend per share was $0.30 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.35 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Select Risk: Conservative Investor Fund Class R (ONCIX) is 3.8%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.30
-14.08%
18 Dec 2025
$0.30
-14.08%
$0.35
+44.25%
19 Dec 2024
$0.35
+44.25%
$0.24
+18.3%
20 Dec 2023
$0.24
+77.4%
$0.20
-52.67%
21 Dec 2022
$0.07
-78.93%
21 Dec 2022
$0.14
+100.15%
$0.43
+131.21%
21 Dec 2021
$0.11
-41.81%
21 Dec 2021
$0.32
+197.33%
$0.19
-68.29%
21 Dec 2020
$0.19
-37.46%
$0.59
+217.69%
20 Dec 2019
$0.03
-84.74%
20 Dec 2019
$0.26
+825.8%
20 Dec 2019
$0.30
+14.01%
$0.19
+1.01%
20 Dec 2018
$0.19
+1.01%
$0.18
+5.1%
20 Dec 2017
$0.18
+5.1%
$0.17
+2.3%
21 Dec 2016
$0.17
+2.3%
$0.17
+31.85%
22 Dec 2015
$0.17
+31.85%
$0.13
+6.48%
23 Dec 2014
$0.13
+6.48%
$0.12
-17.65%
31 Dec 2013
$0.12
-17.65%
$0.15
-29.96%
31 Dec 2012
$0.15
-29.96%
$0.21
+9.52%
30 Dec 2011
$0.21
+9.52%
$0.19
-52.97%
31 Dec 2010
$0.19
-15.55%
10Y Growth
5.79%
5Y Growth
9.92%
3Y Growth
30.04%
1Y Growth
-14.08%

Community

FAQ

How much dividend does Invesco Select Risk: Conservative Investor Fund Class R pay?▼
Invesco Select Risk: Conservative Investor Fund Class R pays an annual dividend of $0.35 per share, with a dividend yield of 3.8%.
What is the dividend yield of Invesco Select Risk: Conservative Investor Fund Class R?▼
The current dividend yield of Invesco Select Risk: Conservative Investor Fund Class R is 3.8%.
When does Invesco Select Risk: Conservative Investor Fund Class R pay dividends?▼
Invesco Select Risk: Conservative Investor Fund Class R pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Select Risk: Conservative Investor Fund Class R?▼
The next dividend payment from Invesco Select Risk: Conservative Investor Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Invesco Select Risk: Conservative Investor Fund Class R?▼
Invesco Select Risk: Conservative Investor Fund Class R has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.92%.
What is the dividend of Invesco Select Risk: Conservative Investor Fund Class R?▼
Invesco Select Risk: Conservative Investor Fund Class R currently pays a dividend of $0.30 per share.
When did I have to buy the shares of Invesco Select Risk: Conservative Investor Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Select Risk: Conservative Investor Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Select Risk: Conservative Investor Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Select Risk: Conservative Investor Fund Class R was made on December 18, 2025.
What was the dividend of Invesco Select Risk: Conservative Investor Fund Class R in 2025?▼
In 2025, Invesco Select Risk: Conservative Investor Fund Class R paid a total dividend of $0.30 per share.
In which currency does Invesco Select Risk: Conservative Investor Fund Class R distribute the dividend?▼
Invesco Select Risk: Conservative Investor Fund Class R distributes its dividends in USD.