Invesco Select Risk: Conservative Investor Fund Class R6 (PXCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
+0.04 (0.44%)
At close: Feb 13, 2026
PXCCX Dividend Information
PXCCX has an annual dividend of $0.35 per share, with a yield of 3.86%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.86%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3524 | Dec 18, 2025 |
| Dec 19, 2024 | $0.4035 | Dec 19, 2024 |
| Dec 20, 2023 | $0.2934 | Dec 20, 2023 |
| Dec 21, 2022 | $0.2612 | Dec 21, 2022 |
| Dec 21, 2021 | $0.4955 | Dec 21, 2021 |
| Dec 21, 2020 | $0.2381 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.