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Invesco Convertible Securities R6 (CNSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.76
+0.22 (0.83%)
At close: Oct 15, 2026

CNSFX Dividend Information

CNSFX has an annual dividend of $0.64 per share, with a yield of 2.38%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
2.38%
Total Yield
10.77%
Annual Dividend
$0.64
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
-8.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.1613Regular CashSep 23, 2026Sep 24, 2026
Jun 25, 2026$0.1613Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.1573Regular CashMar 25, 2026Mar 26, 2026
Dec 11, 2025$2.4011ST Capital GainsDec 10, 2025Dec 11, 2025
Sep 25, 2025$0.1898Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.1838Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.1741Regular CashMar 26, 2025Mar 27, 2025
Dec 12, 2024$0.4322ST Capital GainsDec 11, 2024Dec 12, 2024
Sep 26, 2024$0.1485Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.1409Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.1318Regular CashMar 27, 2024Mar 28, 2024
Dec 13, 2023$0.0896Regular CashDec 12, 2023Dec 13, 2023
Sep 28, 2023$0.0896Regular CashSep 27, 2023Sep 28, 2023
Jun 22, 2023$0.0896Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.0798Regular CashMar 22, 2023Mar 23, 2023
Dec 14, 2022$0.6768LT Capital GainsDec 13, 2022Dec 14, 2022
Sep 22, 2022$0.0623Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.0614Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.0625Regular CashMar 23, 2022Mar 24, 2022
Dec 14, 2021$7.1253LT Capital GainsDec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts