Invesco Select Risk: Moderately Conservative Investor Fund Class S (CMASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.79
+0.04 (0.34%)
At close: Feb 13, 2026
CMASX Dividend Information
CMASX has an annual dividend of $0.34 per share, with a yield of 2.92%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.92%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
27.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.089 | Dec 18, 2025 |
| Sep 25, 2025 | $0.0896 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0865 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0797 | Mar 27, 2025 |
| Dec 19, 2024 | $0.0791 | Dec 19, 2024 |
| Sep 26, 2024 | $0.0641 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0638 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0638 | Mar 28, 2024 |
| Dec 20, 2023 | $0.0637 | Dec 20, 2023 |
| Sep 28, 2023 | $0.041 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0414 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0413 | Mar 23, 2023 |
| Dec 21, 2022 | $0.2841 | Dec 21, 2022 |
| Sep 22, 2022 | $0.0537 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0538 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0539 | Mar 24, 2022 |
| Dec 21, 2021 | $0.4324 | Dec 21, 2021 |
| Sep 23, 2021 | $0.0601 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0601 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0599 | Mar 25, 2021 |
| Dec 21, 2020 | $0.7436 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.