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Invesco Select Risk: Mod Cnsv Inv Y (CAAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
-0.01 (-0.08%)
At close: Aug 26, 2026

CAAYX Dividend Information

CAAYX has an annual dividend of $0.37 per share, with a yield of 3.06%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
3.06%
Total Yield
3.06%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
14.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.0931Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.0928Regular CashMar 25, 2026Mar 26, 2026
Dec 18, 2025$0.0931Regular CashDec 17, 2025Dec 18, 2025
Sep 25, 2025$0.0935Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.0904Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0835Regular CashMar 26, 2025Mar 27, 2025
Dec 19, 2024$0.083Regular CashDec 18, 2024Dec 19, 2024
Sep 26, 2024$0.0679Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.0676Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.0674Regular CashMar 27, 2024Mar 28, 2024
Dec 20, 2023$0.0673Regular CashDec 19, 2023Dec 20, 2023
Sep 28, 2023$0.0446Regular CashSep 27, 2023Sep 28, 2023
Jun 22, 2023$0.0449Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.0448Regular CashMar 22, 2023Mar 23, 2023
Dec 21, 2022$0.2877LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 22, 2022$0.0573Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.0575Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.058Regular CashMar 23, 2022Mar 24, 2022
Dec 21, 2021$0.4368ST Capital GainsDec 20, 2021Dec 21, 2021
Sep 23, 2021$0.0645Regular CashSep 22, 2021Sep 23, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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