Invesco Convertible Securities Fund Class Y (CNSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.45
+0.22 (0.84%)
At close: Feb 13, 2026
CNSDX Dividend Information
CNSDX has an annual dividend of $2.93 per share, with a yield of 11.06%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
11.06%
Annual Dividend
$2.93
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
253.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.3958 | Dec 11, 2025 |
| Sep 25, 2025 | $0.1848 | Sep 25, 2025 |
| Jun 26, 2025 | $0.1774 | Jun 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.