Invesco Convertible Securities Fund Class C (CNSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.25
+0.13 (0.54%)
Jun 6, 2025, 4:00 PM EDT
CNSCX Dividend Information
CNSCX has not paid any regularly scheduled dividends in the past year. The next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
288.54%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Sep 17, 2020 | $0.0367 | Sep 17, 2020 |
Jun 18, 2020 | $0.0481 | Jun 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.