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

$9.26
-$0.01-0.11%Monday 00:00
Dividend Yield
3.73%
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). Dividend Frequency: annual. The latest recorded dividend from Invesco Select Risk: Conservative Investor Fund Class Y was $0.35 per share. Last ex-date: December 18, 2025. The last dividend payment from Invesco Select Risk: Conservative Investor Fund Class Y was made on December 18, 2025. The next dividend payment from Invesco Select Risk: Conservative Investor Fund Class Y is estimated for December 18, 2026. Estimated next dividend amount: $0.35. The current dividend yield of Invesco Select Risk: Conservative Investor Fund Class Y is 3.73%.

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.

DateAmountChange
$0.35
-12.29%
Dec 18, 2025
$0.35
-12.29%
$0.39
+38.13%
Dec 19, 2024
$0.39
+38.13%
$0.29
+14.1%
Dec 20, 2023
$0.29
+56.75%
$0.25
-48.65%
Dec 21, 2022
$0.07
-82.02%
Dec 21, 2022
$0.18
+167.55%
$0.49
+107.14%
Dec 21, 2021
$0.11
-53.8%
Dec 21, 2021
$0.38
+248.39%
$0.24
-63.12%
Dec 21, 2020
$0.24
-32.35%
$0.64
+173.43%
Dec 20, 2019
$0.03
-87.87%
Dec 20, 2019
$0.26
+825.8%
Dec 20, 2019
$0.35
+32.75%
$0.23
+1%
Dec 20, 2018
$0.23
+1%
$0.23
+7.62%
Dec 20, 2017
$0.23
+7.62%
$0.21
+1.8%
Dec 21, 2016
$0.21
+1.8%
$0.21
+15.64%
Dec 22, 2015
$0.21
+15.64%
$0.18
+3.78%
Dec 23, 2014
$0.18
+3.78%
$0.18
-10.24%
Dec 31, 2013
$0.18
-10.24%
$0.20
-26.16%
Dec 31, 2012
$0.20
-26.16%
$0.27
+5.26%
Dec 30, 2011
$0.27
+5.26%
$0.25
-
Dec 31, 2010
$0.25
+10.52%
10Y Growth
5.07%
5Y Growth
8.02%
3Y Growth
23.83%
1Y Growth
-12.29%

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FAQs

How much dividend does Invesco Select Risk: Conservative Investor Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Select Risk: Conservative Investor Fund Class Y is $0.35 per share.
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 3.73%.
When does Invesco Select Risk: Conservative Investor Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Select Risk: Conservative Investor Fund Class Y is estimated for 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 has paid a dividend for 15 consecutive years, with 5-year dividend growth of 8.02%.
What is the dividend of Invesco Select Risk: Conservative Investor Fund Class Y?▼
The latest recorded dividend from Invesco Select Risk: Conservative Investor Fund Class Y was $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?▼
Invesco Select Risk: Conservative Investor Fund Class Y has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.