Invesco Convertible Securities Fund Class C (CNSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.12
+0.22 (0.85%)
At close: Feb 13, 2026
CNSCX Dividend Information
CNSCX has an annual dividend of $2.67 per share, with a yield of 10.21%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
10.21%
Annual Dividend
$2.67
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
348.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.3264 | Dec 11, 2025 |
| Sep 25, 2025 | $0.1177 | Sep 25, 2025 |
| Jun 26, 2025 | $0.1157 | Jun 26, 2025 |
| Mar 27, 2025 | $0.1071 | Mar 27, 2025 |
| Dec 12, 2024 | $0.3606 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0839 | Sep 26, 2024 |
| Jun 27, 2024 | $0.079 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0712 | Mar 28, 2024 |
| Dec 13, 2023 | $0.029 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0304 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0317 | Jun 22, 2023 |
| Mar 23, 2023 | $0.022 | Mar 23, 2023 |
| Dec 14, 2022 | $0.6169 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0014 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0008 | Jun 23, 2022 |
| Dec 14, 2021 | $7.0561 | Dec 14, 2021 |
| Jun 24, 2021 | $0.0023 | Jun 24, 2021 |
| Mar 25, 2021 | $0.020 | Mar 25, 2021 |
| Dec 11, 2020 | $3.091 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.