Invesco Select Risk: Conservative Investor Fund Class R (ONCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.72
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
ONCIX Dividend Information
ONCIX has an annual dividend of $0.35 per share, with a yield of 4.00%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
4.00%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.3488 | Dec 19, 2024 |
| Dec 20, 2023 | $0.2418 | Dec 20, 2023 |
| Dec 21, 2022 | $0.2044 | Dec 21, 2022 |
| Dec 21, 2021 | $0.4319 | Dec 21, 2021 |
| Dec 21, 2020 | $0.1868 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.