Invesco Convertible Securities Fund Class Y (CNSDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.26
-0.01 (-0.04%)
May 15, 2025, 4:00 PM EDT
CNSDX Dividend Information
CNSDX has an annual dividend of $0.87 per share, with a yield of 3.57%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.57%
Annual Dividend
$0.87
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
129.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1678 | Mar 27, 2025 |
| Dec 12, 2024 | $0.4248 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1428 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1349 | Jun 27, 2024 |
| Mar 28, 2024 | $0.1259 | Mar 28, 2024 |
| Dec 13, 2023 | $0.0842 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0843 | Sep 28, 2023 |
| Jun 22, 2023 | $0.085 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0751 | Mar 23, 2023 |
| Dec 14, 2022 | $0.6702 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0557 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0558 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0568 | Mar 24, 2022 |
| Dec 14, 2021 | $7.1182 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0621 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0829 | Jun 24, 2021 |
| Mar 25, 2021 | $0.1036 | Mar 25, 2021 |
| Dec 11, 2020 | $3.1761 | Dec 11, 2020 |
| Sep 17, 2020 | $0.1124 | Sep 17, 2020 |
| Jun 18, 2020 | $0.1124 | Jun 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.