Invesco Select Risk: Conservative Investor Fund Class R5 (PXCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.21
+$0.02+0.22%Thursday 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 | |
|---|---|---|---|
| $0.35 | -12.08% | ||
Dec 18, 2025 | $0.35 | -12.08% | |
| $0.40 | +36.61% | ||
Dec 19, 2024 | $0.40 | +36.61% | |
| $0.29 | +12.33% | ||
Dec 20, 2023 | $0.29 | +51.94% | |
| $0.26 | -47.41% | ||
Dec 21, 2022 | $0.19 | +183.55% | |
Dec 21, 2022 | $0.07 | -82.45% | |
| $0.50 | +108.61% | ||
Dec 21, 2021 | $0.39 | +256.95% | |
Dec 21, 2021 | $0.11 | -54.35% | |
| $0.24 | -63.07% | ||
Dec 21, 2020 | $0.24 | -32.83% | |
| $0.64 | - | ||
Dec 20, 2019 | $0.03 | - | |
Dec 20, 2019 | $0.35 | +35.31% | |
Dec 20, 2019 | $0.26 | +825.8% | |
10Y Growth
0%
5Y Growth
8.16%
3Y Growth
22.2%
1Y Growth
-12.08%
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FAQs
How much dividend does Invesco Select Risk: Conservative Investor Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Select Risk: Conservative Investor Fund Class R5 is $0.35 per share.
What is the dividend yield of Invesco Select Risk: Conservative Investor Fund Class R5?▼
The current dividend yield of Invesco Select Risk: Conservative Investor Fund Class R5 is 3.83%.
When does Invesco Select Risk: Conservative Investor Fund Class R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Select Risk: Conservative Investor Fund Class R5 is estimated for December 18, 2026.
When is the next dividend from Invesco Select Risk: Conservative Investor Fund Class R5?▼
The next dividend payment from Invesco Select Risk: Conservative Investor Fund Class R5 is estimated for December 18, 2026.
How safe is the dividend of Invesco Select Risk: Conservative Investor Fund Class R5?▼
Invesco Select Risk: Conservative Investor Fund Class R5 has paid a dividend for 6 consecutive years, with 5-year dividend growth of 8.16%.
What is the dividend of Invesco Select Risk: Conservative Investor Fund Class R5?▼
The latest recorded dividend from Invesco Select Risk: Conservative Investor Fund Class R5 was $0.35 per share.
When did I have to buy the shares of Invesco Select Risk: Conservative Investor Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Select Risk: Conservative Investor Fund Class R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Select Risk: Conservative Investor Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco Select Risk: Conservative Investor Fund Class R5 was made on December 18, 2025.
What was the dividend of Invesco Select Risk: Conservative Investor Fund Class R5 in 2025?▼
Invesco Select Risk: Conservative Investor Fund Class R5 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.