Invesco Select Risk: Moderately Conservative Investor Fund Class A (CAAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.46
+0.05 (0.40%)
At close: Feb 13, 2026
CAAMX Dividend Information
CAAMX has an annual dividend of $0.33 per share, with a yield of 2.67%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.67%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
28.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.086 | Dec 18, 2025 |
| Sep 25, 2025 | $0.0867 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0837 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0768 | Mar 27, 2025 |
| Dec 19, 2024 | $0.0763 | Dec 19, 2024 |
| Sep 26, 2024 | $0.0613 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0611 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0611 | Mar 28, 2024 |
| Dec 20, 2023 | $0.0611 | Dec 20, 2023 |
| Sep 28, 2023 | $0.0385 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0388 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0388 | Mar 23, 2023 |
| Dec 21, 2022 | $0.2816 | Dec 21, 2022 |
| Sep 22, 2022 | $0.0511 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0511 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0511 | Mar 24, 2022 |
| Dec 21, 2021 | $0.4292 | Dec 21, 2021 |
| Sep 23, 2021 | $0.0569 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0569 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0569 | Mar 25, 2021 |
| Dec 21, 2020 | $0.7403 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.