Invesco Select Risk: Moderately Conservative Investor Fund Class R6 (CNSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.01 (0.09%)
At close: Apr 2, 2026
CNSSX Dividend Information
CNSSX has an annual dividend of $0.38 per share, with a yield of 3.30%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
3.30%
Annual Dividend
$0.38
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
20.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0958 | Mar 26, 2026 |
| Dec 18, 2025 | $0.0958 | Dec 18, 2025 |
| Sep 25, 2025 | $0.0958 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0923 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0865 | Mar 27, 2025 |
| Dec 19, 2024 | $0.0865 | Dec 19, 2024 |
| Sep 26, 2024 | $0.0711 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0703 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0705 | Mar 28, 2024 |
| Dec 20, 2023 | $0.0701 | Dec 20, 2023 |
| Sep 28, 2023 | $0.0469 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0469 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0468 | Mar 23, 2023 |
| Dec 21, 2022 | $0.2904 | Dec 21, 2022 |
| Sep 22, 2022 | $0.0599 | Sep 22, 2022 |
| Jun 23, 2022 | $0.060 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0602 | Mar 24, 2022 |
| Dec 21, 2021 | $0.4385 | Dec 21, 2021 |
| Sep 23, 2021 | $0.0683 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0654 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.