Invesco Conservative Allocation Fund Cl(CNSSX) USD 9.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.047 | USD0.0468 | 2023-03-23 |
| 2022 | 4.73% | USD 0.471 | USD0.2904 | 2022-12-21 |
| USD0.0599 | 2022-09-22 |
| USD0.06 | 2022-06-23 |
| USD0.0602 | 2022-03-24 |
| 2021 | 6.41% | USD 0.637 | USD0.4385 | 2021-12-21 |
| USD0.0683 | 2021-09-23 |
| USD0.0654 | 2021-06-24 |
| USD0.065 | 2021-03-25 |
| 2020 | 9.55% | USD 0.949 | USD0.7492 | 2020-12-21 |
| USD0.0655 | 2020-09-24 |
| USD0.065 | 2020-06-25 |
| USD0.0692 | 2020-03-26 |
| 2019 | 7.79% | USD 0.774 | USD0.561 | 2019-12-20 |
| USD0.0764 | 2019-09-26 |
| USD0.0712 | 2019-06-27 |
| USD0.0653 | 2019-03-28 |
| 2018 | 4.70% | USD 0.467 | USD0.2647 | 2018-12-20 |
| USD0.0735 | 2018-09-20 |
| USD0.0646 | 2018-06-28 |
| USD0.0646 | 2018-03-29 |
| 2017 | 3.41% | USD 0.339 | USD0.2101 | 2017-12-19 |
| USD0.0643 | 2017-09-21 |
| USD0.065 | 2017-06-22 |