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Invesco Select Risk: Moderately Conservative Investor Fund Class A (CAAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
+0.05 (0.42%)
At close: Oct 15, 2026

CAAMX Dividend Information

CAAMX has an annual dividend of $0.34 per share, with a yield of 2.88%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
2.88%
Total Yield
2.89%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
5.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.0856Regular CashSep 23, 2026Sep 24, 2026
Jun 25, 2026$0.0856Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.0855Regular CashMar 25, 2026Mar 26, 2026
Dec 18, 2025$0.086Regular CashDec 17, 2025Dec 18, 2025
Sep 25, 2025$0.0867Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.0837Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0768Regular CashMar 26, 2025Mar 27, 2025
Dec 19, 2024$0.0763Regular CashDec 18, 2024Dec 19, 2024
Sep 26, 2024$0.0613Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.0611Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.0611Regular CashMar 27, 2024Mar 28, 2024
Dec 20, 2023$0.0611Regular CashDec 19, 2023Dec 20, 2023
Sep 28, 2023$0.0385Regular CashSep 27, 2023Sep 28, 2023
Jun 22, 2023$0.0388Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.0388Regular CashMar 22, 2023Mar 23, 2023
Dec 21, 2022$0.2816LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 22, 2022$0.0511Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.0511Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.0511Regular CashMar 23, 2022Mar 24, 2022
Dec 21, 2021$0.4292ST Capital GainsDec 20, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts