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CNSAX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 27, 2025Payment date
Mar 27, 2025
Mar 27, 2025
Dividend Amount Per Share
$0.152Quarterly
Dividend Yield
2.65%Sector:
Sector Average: 1.229%
Sector Average: 1.229%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
CNSAX Dividend Yield Range
Currently, no data available
CNSAX Dividend History
No data currently available
FAQ
Does Invesco Convertible Securities Fund Class A pay dividends?
Yes, CNSAX has paid a dividend within the past 12 months.
How much is Invesco Convertible Securities Fund Class A's dividend?
CNSAX pays a dividend of $0.152 per share. CNSAX's annual dividend yield is 2.65%.
When is Invesco Convertible Securities Fund Class A ex-dividend date?
Invesco Convertible Securities Fund Class A's previous ex-dividend date was on Mar 27, 2025. Invesco Convertible Securities Fund Class A shareholders who own CNSAX Mutual Fund before this date received Invesco Convertible Securities Fund Class A's last dividend payment of $0.15 per share on Mar 27, 2025. CNSAX's next ex-dividend date has not been announced yet.
When is Invesco Convertible Securities Fund Class A dividend payment date?
Invesco Convertible Securities Fund Class A’s next quarterly payment date is on Mar 27, 2025, when Invesco Convertible Securities Fund Class A shareholders who owned CNSAX shares before Mar 27, 2025 received a dividend payment of $0.15 per share. Add CNSAX to your watchlist to be reminded of CNSAX's next dividend payment.