INVESCO CONVERTIBLE SECURITIES FUND CLASS R5(CNSIX) USD 21.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.076 | USD0.076 | 2023-03-23 |
| 2022 | 3.95% | USD 0.848 | USD0.6728 | 2022-12-14 |
| USD0.0584 | 2022-09-22 |
| USD0.058 | 2022-06-23 |
| USD0.0584 | 2022-03-24 |
| 2021 | 34.34% | USD 7.372 | USD7.1197 | 2021-12-14 |
| USD0.0635 | 2021-09-23 |
| USD0.0842 | 2021-06-24 |
| USD0.1047 | 2021-03-25 |
| 2020 | 16.34% | USD 3.508 | USD3.1772 | 2020-12-11 |
| USD0.1139 | 2020-09-17 |
| USD0.1139 | 2020-06-18 |
| USD0.1028 | 2020-03-19 |
| 2019 | 6.55% | USD 1.406 | USD1.0828 | 2019-12-13 |
| USD0.1109 | 2019-09-19 |
| USD0.1059 | 2019-06-20 |
| USD0.1059 | 2019-03-21 |
| 2018 | 12.65% | USD 2.716 | USD2.1852 | 2018-12-14 |
| USD0.1436 | 2018-09-13 |
| USD0.1814 | 2018-06-21 |
| USD0.2056 | 2018-03-22 |
| 2017 | 5.25% | USD 1.128 | USD0.3009 | 2017-12-13 |
| USD0.2754 | 2017-09-14 |
| USD0.277 | 2017-06-15 |
| USD0.2747 | 2017-03-16 |
| 2016 | 4.05% | USD 0.87 | USD0.2847 | 2016-12-13 |
| USD0.2333 | 2016-09-13 |
| USD0.1865 | 2016-06-16 |
| USD0.1655 | 2016-03-17 |
| 2015 | 2.93% | USD 0.629 | USD0.1543 | 2015-12-11 |
| USD0.1568 | 2015-09-17 |
| USD0.1595 | 2015-06-18 |
| USD0.1579 | 2015-03-19 |
| 2014 | 6.15% | USD 1.32 | USD0.8892 | 2014-12-12 |
| USD0.1419 | 2014-09-18 |
| USD0.141 | 2014-06-19 |
| USD0.148 | 2014-03-20 |
| 2013 | 5.45% | USD 1.17 | USD0.7198 | 2013-12-13 |
| USD0.1538 | 2013-09-19 |
| USD0.1531 | 2013-06-20 |
| USD0.1434 | 2013-03-21 |
| 2012 | 2.47% | USD 0.531 | USD0.1409 | 2012-12-07 |
| USD0.1324 | 2012-09-20 |
| USD0.1325 | 2012-06-14 |
| USD0.125 | 2012-03-15 |
| 2011 | 1.69% | USD 0.364 | USD0.1163 | 2011-12-09 |
| USD0.1162 | 2011-09-15 |
| USD0.1313 | 2011-06-16 |