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(1Y)
-5.03%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.