Invesco Convertible Securities Fund Class C (CNSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.49
+0.22 (0.84%)
At close: Oct 15, 2026
CNSCX Dividend Information
CNSCX has an annual dividend of $0.33 per share, with a yield of 1.24%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.
Dividend Yield
1.24%
Total Yield
9.71%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-21.32%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.