Invesco Select Risk: Moderately Conservative Investor Fund Class Y (CAAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
+0.06 (0.57%)
May 2, 2025, 4:00 PM EDT
CAAYX Dividend Information
CAAYX has an annual dividend of $0.30 per share, with a yield of 2.84%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
2.84%
Annual Dividend
$0.30
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
34.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0835 | Mar 27, 2025 |
| Dec 19, 2024 | $0.083 | Dec 19, 2024 |
| Sep 26, 2024 | $0.0679 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0676 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0674 | Mar 28, 2024 |
| Dec 20, 2023 | $0.0673 | Dec 20, 2023 |
| Sep 28, 2023 | $0.0446 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0449 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0448 | Mar 23, 2023 |
| Dec 21, 2022 | $0.2877 | Dec 21, 2022 |
| Sep 22, 2022 | $0.0573 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0575 | Jun 23, 2022 |
| Mar 24, 2022 | $0.058 | Mar 24, 2022 |
| Dec 21, 2021 | $0.4368 | Dec 21, 2021 |
| Sep 23, 2021 | $0.0645 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0644 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0642 | Mar 25, 2021 |
| Dec 21, 2020 | $0.748 | Dec 21, 2020 |
| Sep 24, 2020 | $0.0641 | Sep 24, 2020 |
| Jun 25, 2020 | $0.0638 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.