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Invesco Convertible Securities R5 (CNSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.67
+0.02 (0.07%)
At close: Aug 26, 2026

CNSIX Dividend Information

CNSIX has an annual dividend of $0.65 per share, with a yield of 2.28%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
2.28%
Total Yield
10.10%
Annual Dividend
$0.65
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
2.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.1546Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.1559Regular CashMar 25, 2026Mar 26, 2026
Dec 11, 2025$2.401ST Capital GainsDec 10, 2025Dec 11, 2025
Sep 25, 2025$0.1851Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.1794Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.1698Regular CashMar 26, 2025Mar 27, 2025
Dec 12, 2024$0.4277ST Capital GainsDec 11, 2024Dec 12, 2024
Sep 26, 2024$0.1443Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.1369Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.1278Regular CashMar 27, 2024Mar 28, 2024
Dec 13, 2023$0.0857Regular CashDec 12, 2023Dec 13, 2023
Sep 28, 2023$0.0857Regular CashSep 27, 2023Sep 28, 2023
Jun 22, 2023$0.0859Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.076Regular CashMar 22, 2023Mar 23, 2023
Dec 14, 2022$0.6728LT Capital GainsDec 13, 2022Dec 14, 2022
Sep 22, 2022$0.0584Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.058Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.0584Regular CashMar 23, 2022Mar 24, 2022
Dec 14, 2021$7.1197LT Capital GainsDec 13, 2021Dec 14, 2021
Sep 23, 2021$0.0635Regular CashSep 22, 2021Sep 23, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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