Invesco Select Risk: Moderately Conservative Investor Fund Class R5 (US00141M2677.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.90
+$0.00+0%Monday 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 | |
|---|---|---|---|
| · YTD | $0.09 | - | |
Mar 26, 2026 | $0.09 | - | |
| $0.36 | +24.33% | ||
Dec 18, 2025 | $0.09 | -0.43% | |
Sep 25, 2025 | $0.09 | +3.19% | |
Jun 26, 2025 | $0.09 | +7.96% | |
Mar 27, 2025 | $0.08 | -0.12% | |
| $0.29 | +315.69% | ||
Dec 19, 2024 | $0.08 | +22.35% | |
Sep 26, 2024 | $0.07 | +1.03% | |
Jun 27, 2024 | $0.07 | -2.57% | |
Mar 28, 2024 | $0.07 | -0.14% | |
| $0.07 | - | ||
Dec 20, 2023 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-47.11%
Community
FAQs
How much dividend does Invesco Select Risk: Moderately Conservative Investor Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Select Risk: Moderately Conservative Investor Fund Class R5 is $0.36 per share.
What is the dividend yield of Invesco Select Risk: Moderately Conservative Investor Fund Class R5?▼
The current dividend yield of Invesco Select Risk: Moderately Conservative Investor Fund Class R5 is 3.04%.
When does Invesco Select Risk: Moderately Conservative Investor Fund Class R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Select Risk: Moderately Conservative Investor Fund Class R5 is estimated for December 18, 2026.
When is the next dividend from Invesco Select Risk: Moderately Conservative Investor Fund Class R5?▼
The next dividend payment from Invesco Select Risk: Moderately Conservative Investor Fund Class R5 is estimated for December 18, 2026.
How safe is the dividend of Invesco Select Risk: Moderately Conservative Investor Fund Class R5?▼
Invesco Select Risk: Moderately Conservative Investor Fund Class R5 has raised its dividend for 2 consecutive years.
What is the dividend of Invesco Select Risk: Moderately Conservative Investor Fund Class R5?▼
The latest recorded dividend from Invesco Select Risk: Moderately Conservative Investor Fund Class R5 was $0.09 per share.
When did I have to buy the shares of Invesco Select Risk: Moderately Conservative Investor Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Select Risk: Moderately Conservative Investor Fund Class R5, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did Invesco Select Risk: Moderately Conservative Investor Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco Select Risk: Moderately Conservative Investor Fund Class R5 was made on March 26, 2026.
What was the dividend of Invesco Select Risk: Moderately Conservative Investor Fund Class R5 in 2025?▼
Invesco Select Risk: Moderately Conservative Investor Fund Class R5 has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.