Invesco Select Risk: Mod Cnsv Inv S (CMASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
-0.03 (-0.25%)
At close: Jul 8, 2026
CMASX Dividend Information
CMASX has an annual dividend of $0.36 per share, with a yield of 2.96%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
2.96%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
15.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0887 | Jun 25, 2026 |
| Mar 26, 2026 | $0.0886 | Mar 26, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.