Invesco Convertible Securities Fund Class C (CNSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.35
+0.02 (0.07%)
At close: Aug 26, 2026

CNSCX Dividend Information

CNSCX has an annual dividend of $0.36 per share, with a yield of 1.29%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
1.29%
Total Yield
9.21%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-5.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.0793Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.0853Regular CashMar 25, 2026Mar 26, 2026
Dec 11, 2025$2.3264ST Capital GainsDec 10, 2025Dec 11, 2025
Sep 25, 2025$0.1177Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.1157Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.1071Regular CashMar 26, 2025Mar 27, 2025
Dec 12, 2024$0.3606ST Capital GainsDec 11, 2024Dec 12, 2024
Sep 26, 2024$0.0839Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.079Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.0712Regular CashMar 27, 2024Mar 28, 2024
Dec 13, 2023$0.029Regular CashDec 12, 2023Dec 13, 2023
Sep 28, 2023$0.0304Regular CashSep 27, 2023Sep 28, 2023
Jun 22, 2023$0.0317Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.022Regular CashMar 22, 2023Mar 23, 2023
Dec 14, 2022$0.6169LT Capital GainsDec 13, 2022Dec 14, 2022
Sep 22, 2022$0.0014Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.0008Regular CashJun 22, 2022Jun 23, 2022
Dec 14, 2021$7.0561LT Capital GainsDec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts