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Invesco Select Risk: Conservative Investor Fund Class Y (OYCIX) Dividend 2026

$9.05
+$0.02+0.22% Thursday 00:00
Dividend Yield
4.36%
Dividend amount
$0.35
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Select Risk: Conservative Investor Fund Class Y (OYCIX) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.39 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 Class Y (OYCIX) is 4.36%.

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
$0.35
-12.29%
18 Dec 2025
$0.35
-12.29%
$0.39
+38.13%
19 Dec 2024
$0.39
+38.13%
$0.29
+14.1%
20 Dec 2023
$0.29
+319.38%
$0.25
-48.65%
21 Dec 2022
$0.07
-62.62%
21 Dec 2022
$0.18
+67.62%
$0.49
+107.14%
21 Dec 2021
$0.38
+60.94%
21 Dec 2021
$0.11
-71.3%
$0.24
-63.12%
21 Dec 2020
$0.24
-10.19%
$0.64
+173.43%
20 Dec 2019
$0.03
-87.87%
20 Dec 2019
$0.35
+1,128.98%
20 Dec 2019
$0.26
-24.67%
$0.23
+1%
20 Dec 2018
$0.23
+1%
$0.23
+7.62%
20 Dec 2017
$0.23
+7.62%
$0.21
+1.8%
21 Dec 2016
$0.21
+1.8%
$0.21
+15.64%
22 Dec 2015
$0.21
+15.64%
$0.18
+3.78%
23 Dec 2014
$0.18
+3.78%
$0.18
-10.24%
31 Dec 2013
$0.18
-10.24%
$0.2
-26.16%
31 Dec 2012
$0.2
-26.16%
$0.27
+5.26%
30 Dec 2011
$0.27
+5.26%
$0.25
-46.26%
31 Dec 2010
$0.25
+10.52%
10Y Growth
6.27%
5Y Growth
0.82%
3Y Growth
11.37%
1Y Growth
14.02%

Community

FAQ

How much dividend does Invesco Select Risk: Conservative Investor Fund Class Y pay?▼
Invesco Select Risk: Conservative Investor Fund Class Y pays an annual dividend of $0.39 per share, with a dividend yield of 4.36%.
What is the dividend yield of Invesco Select Risk: Conservative Investor Fund Class Y?▼
The current dividend yield of Invesco Select Risk: Conservative Investor Fund Class Y is 4.36%.
When does Invesco Select Risk: Conservative Investor Fund Class Y pay dividends?▼
Invesco Select Risk: Conservative Investor Fund Class Y 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 Y?▼
The next dividend payment from Invesco Select Risk: Conservative Investor Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco Select Risk: Conservative Investor Fund Class Y?▼
Invesco Select Risk: Conservative Investor Fund Class Y paid dividend every year within the last 15 years.
What is the dividend of Invesco Select Risk: Conservative Investor Fund Class Y?▼
Invesco Select Risk: Conservative Investor Fund Class Y currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Invesco Select Risk: Conservative Investor Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Select Risk: Conservative Investor Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Select Risk: Conservative Investor Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Select Risk: Conservative Investor Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco Select Risk: Conservative Investor Fund Class Y in 2025?▼
In 2025, Invesco Select Risk: Conservative Investor Fund Class Y paid a total dividend of $0.35 per share.
In which currency does Invesco Select Risk: Conservative Investor Fund Class Y distribute the dividend?▼
Invesco Select Risk: Conservative Investor Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer