Invesco Convertible Securities Fund Class A (CNSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.40
-0.11 (-0.43%)
Jul 11, 2025, 4:00 PM EDT
CNSAX Dividend Information
CNSAX has an annual dividend of $0.85 per share, with a yield of 3.15%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
3.15%
Annual Dividend
$0.85
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
128.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.162 | Jun 26, 2025 |
| Mar 27, 2025 | $0.1524 | Mar 27, 2025 |
| Dec 12, 2024 | $0.4087 | Dec 12, 2024 |
| Sep 26, 2024 | $0.128 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1206 | Jun 27, 2024 |
| Mar 28, 2024 | $0.1115 | Mar 28, 2024 |
| Dec 13, 2023 | $0.0704 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0706 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0716 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0616 | Mar 23, 2023 |
| Dec 14, 2022 | $0.6561 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0416 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0416 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0416 | Mar 24, 2022 |
| Dec 14, 2021 | $7.0977 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0412 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0626 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0826 | Mar 25, 2021 |
| Dec 11, 2020 | $3.1546 | Dec 11, 2020 |
| Sep 17, 2020 | $0.0933 | Sep 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.