Invesco Convertible Securities Fund R5 Shares (CNSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.33
-0.02 (-0.08%)
May 19, 2025, 4:00 PM EDT
CNSIX Dividend Information
CNSIX has an annual dividend of $0.88 per share, with a yield of 3.61%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.61%
Annual Dividend
$0.88
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
128.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1698 | Mar 27, 2025 |
| Dec 12, 2024 | $0.4277 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1443 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1369 | Jun 27, 2024 |
| Mar 28, 2024 | $0.1278 | Mar 28, 2024 |
| Dec 13, 2023 | $0.0857 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0857 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0859 | Jun 22, 2023 |
| Mar 23, 2023 | $0.076 | Mar 23, 2023 |
| Dec 14, 2022 | $0.6728 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0584 | Sep 22, 2022 |
| Jun 23, 2022 | $0.058 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0584 | Mar 24, 2022 |
| Dec 14, 2021 | $7.1197 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0635 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0842 | Jun 24, 2021 |
| Mar 25, 2021 | $0.1047 | Mar 25, 2021 |
| Dec 11, 2020 | $3.1772 | Dec 11, 2020 |
| Sep 17, 2020 | $0.1139 | Sep 17, 2020 |
| Jun 18, 2020 | $0.1139 | Jun 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.