Invesco Select Risk: Moderately Conservative Investor Fund Class C (CACMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
+0.04 (0.35%)
At close: Feb 13, 2026
CACMX Dividend Information
CACMX has an annual dividend of $0.25 per share, with a yield of 2.12%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.12%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
38.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0634 | Dec 18, 2025 |
| Sep 25, 2025 | $0.0647 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0625 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0557 | Mar 27, 2025 |
| Dec 19, 2024 | $0.055 | Dec 19, 2024 |
| Sep 26, 2024 | $0.0405 | Sep 26, 2024 |
| Jun 27, 2024 | $0.041 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0411 | Mar 28, 2024 |
| Dec 20, 2023 | $0.0415 | Dec 20, 2023 |
| Sep 28, 2023 | $0.0196 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0203 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0203 | Mar 23, 2023 |
| Dec 21, 2022 | $0.2629 | Dec 21, 2022 |
| Sep 22, 2022 | $0.0319 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0312 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0298 | Mar 24, 2022 |
| Dec 21, 2021 | $0.406 | Dec 21, 2021 |
| Sep 23, 2021 | $0.0331 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0338 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0344 | Mar 25, 2021 |
| Dec 21, 2020 | $0.7163 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.