Invesco Select Risk: Conservative Investor Fund (US00900R7706.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.15
+$0.01+0.11%Friday 00:00
Dividend Yield
4.08%
Dividend amount
$0.32
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Select Risk: Conservative Investor Fund (US00900R7706.FUND). Dividend Frequency: annual. The latest recorded dividend from Invesco Select Risk: Conservative Investor Fund was $0.32 per share. Last ex-date: December 18, 2025. The last dividend payment from Invesco Select Risk: Conservative Investor Fund was made on December 18, 2025. The next dividend payment from Invesco Select Risk: Conservative Investor Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.37. The current dividend yield of Invesco Select Risk: Conservative Investor Fund is 4.08%.

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
$0.32
-13.08%
Dec 18, 2025
$0.32
-13.08%
$0.37
+40.86%
Dec 19, 2024
$0.37
+40.86%
$0.26
+15.84%
Dec 20, 2023
$0.26
+15.84%
$0.23
-50.27%
Dec 21, 2022
$0.23
-50.27%
$0.46
+116.23%
Dec 21, 2021
$0.46
+116.23%
$0.21
-65.45%
Dec 21, 2020
$0.21
-65.45%
$0.62
+197.73%
Dec 20, 2019
$0.62
+197.73%
$0.21
+0.67%
Dec 20, 2018
$0.21
+0.67%
$0.21
+6.25%
Dec 20, 2017
$0.21
+6.25%
$0.19
-
Dec 21, 2016
$0.19
-
10Y Growth
0%
5Y Growth
8.81%
3Y Growth
12.35%
1Y Growth
-13.08%

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FAQs

How much dividend does Invesco Select Risk: Conservative Investor Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Select Risk: Conservative Investor Fund is $0.37 per share.
What is the dividend yield of Invesco Select Risk: Conservative Investor Fund?▼
The current dividend yield of Invesco Select Risk: Conservative Investor Fund is 4.08%.
When does Invesco Select Risk: Conservative Investor Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Select Risk: Conservative Investor Fund is estimated for December 18, 2026.
When is the next dividend from Invesco Select Risk: Conservative Investor Fund?▼
The next dividend payment from Invesco Select Risk: Conservative Investor Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Select Risk: Conservative Investor Fund?▼
Invesco Select Risk: Conservative Investor Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 8.81%.
What is the dividend of Invesco Select Risk: Conservative Investor Fund?▼
The latest recorded dividend from Invesco Select Risk: Conservative Investor Fund was $0.32 per share.
When did I have to buy the shares of Invesco Select Risk: Conservative Investor Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Select Risk: Conservative Investor Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Select Risk: Conservative Investor Fund pay the last dividend?▼
The last dividend payment from Invesco Select Risk: Conservative Investor Fund was made on December 18, 2025.
What was the dividend of Invesco Select Risk: Conservative Investor Fund in 2025?▼
Invesco Select Risk: Conservative Investor Fund has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.