Invesco Convertible Securities Fund Class R6 (CNSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.57
+0.16 (0.63%)
Jul 14, 2025, 4:00 PM EDT
CNSFX Dividend Information
CNSFX has an annual dividend of $0.94 per share, with a yield of 3.67%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
3.67%
Annual Dividend
$0.94
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
107.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1838 | Jun 26, 2025 |
| Mar 27, 2025 | $0.1741 | Mar 27, 2025 |
| Dec 12, 2024 | $0.4322 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1485 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1409 | Jun 27, 2024 |
| Mar 28, 2024 | $0.1318 | Mar 28, 2024 |
| Dec 13, 2023 | $0.0896 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0896 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0896 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0798 | Mar 23, 2023 |
| Dec 14, 2022 | $0.6768 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0623 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0614 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0625 | Mar 24, 2022 |
| Dec 14, 2021 | $7.1253 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0712 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0919 | Jun 24, 2021 |
| Mar 25, 2021 | $0.112 | Mar 25, 2021 |
| Dec 11, 2020 | $3.1845 | Dec 11, 2020 |
| Sep 17, 2020 | $0.1198 | Sep 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.