INVESCO CONVERTIBLE SECURITIES FUND CLASS Y(CNSDX) USD 21.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.075 | USD0.0751 | 2023-03-23 |
| 2022 | 3.90% | USD 0.839 | USD0.6702 | 2022-12-14 |
| USD0.0557 | 2022-09-22 |
| USD0.0558 | 2022-06-23 |
| USD0.0568 | 2022-03-24 |
| 2021 | 34.25% | USD 7.367 | USD7.1182 | 2021-12-14 |
| USD0.0621 | 2021-09-23 |
| USD0.0829 | 2021-06-24 |
| USD0.1036 | 2021-03-25 |
| 2020 | 16.28% | USD 3.502 | USD3.1761 | 2020-12-11 |
| USD0.1124 | 2020-09-17 |
| USD0.1124 | 2020-06-18 |
| USD0.1013 | 2020-03-19 |
| 2019 | 6.44% | USD 1.386 | USD1.0764 | 2019-12-13 |
| USD0.1033 | 2019-09-19 |
| USD0.1033 | 2019-06-20 |
| USD0.1033 | 2019-03-21 |
| 2018 | 12.60% | USD 2.711 | USD2.1846 | 2018-12-14 |
| USD0.143 | 2018-09-13 |
| USD0.1788 | 2018-06-21 |
| USD0.2047 | 2018-03-22 |
| 2017 | 5.20% | USD 1.118 | USD0.2988 | 2017-12-13 |
| USD0.2731 | 2017-09-14 |
| USD0.2731 | 2017-06-15 |
| USD0.2731 | 2017-03-16 |
| 2016 | 4.02% | USD 0.865 | USD0.2831 | 2016-12-13 |
| USD0.2314 | 2016-09-13 |
| USD0.185 | 2016-06-16 |
| USD0.165 | 2016-03-17 |
| 2015 | 2.88% | USD 0.62 | USD0.1549 | 2015-12-11 |
| USD0.1549 | 2015-09-17 |
| USD0.1549 | 2015-06-18 |
| USD0.1556 | 2015-03-19 |
| 2014 | 6.05% | USD 1.301 | USD0.884 | 2014-12-12 |
| USD0.1373 | 2014-09-18 |
| USD0.1373 | 2014-06-19 |
| USD0.1423 | 2014-03-20 |
| 2013 | 5.37% | USD 1.156 | USD0.716 | 2013-12-13 |
| USD0.15 | 2013-09-19 |
| USD0.1494 | 2013-06-20 |
| USD0.1404 | 2013-03-21 |
| 2012 | 2.38% | USD 0.511 | USD0.1379 | 2012-12-07 |
| USD0.1278 | 2012-09-20 |
| USD0.1271 | 2012-06-14 |
| USD0.1183 | 2012-03-15 |
| 2011 | 2.04% | USD 0.44 | USD0.11 | 2011-12-09 |
| USD0.1099 | 2011-09-15 |
| USD0.1099 | 2011-06-16 |
| USD0.11 | 2011-03-17 |
| 2010 | 3.30% | USD 0.71 | USD0.14 | 2010-12-03 |
| USD0.1829 | 2010-09-16 |
| USD0.1995 | 2010-06-23 |
| USD0.188 | 2010-03-31 |
| 2009 | 2.78% | USD 0.599 | USD0.185 | 2009-12-15 |
| USD0.182 | 2009-09-30 |
| USD0.117 | 2009-06-23 |
| USD0.115 | 2009-03-31 |
| 2008 | 2.29% | USD 0.492 | USD0.113 | 2008-12-15 |
| USD0.125 | 2008-09-23 |
| USD0.127 | 2008-06-23 |
| USD0.127 | 2008-03-24 |
| 2007 | 2.38% | USD 0.513 | USD0.13 | 2007-12-14 |
| USD0.128 | 2007-09-21 |
| USD0.128 | 2007-06-22 |
| USD0.127 | 2007-03-23 |
| 2006 | 2.43% | USD 0.523 | USD0.171 | 2006-12-15 |
| USD0.119 | 2006-09-22 |
| USD0.119 | 2006-06-23 |
| USD0.114 | 2006-03-24 |
| 2005 | 2.29% | USD 0.493 | USD0.113 | 2005-12-15 |
| USD0.114 | 2005-09-23 |
| USD0.124 | 2005-06-23 |
| USD0.142 | 2005-03-23 |
| 2004 | 2.63% | USD 0.565 | USD0.142 | 2004-12-15 |
| USD0.141 | 2004-09-23 |
| USD0.141 | 2004-06-23 |
| USD0.141 | 2004-03-24 |
| 2003 | 2.48% | USD 0.534 | USD0.139 | 2003-12-15 |
| USD0.137 | 2003-09-23 |
| USD0.13 | 2003-06-23 |
| USD0.128 | 2003-03-24 |
| 2002 | 2.93% | USD 0.631 | USD0.128 | 2002-12-13 |
| USD0.15 | 2002-09-23 |
| USD0.177 | 2002-06-21 |
| USD0.176 | 2002-03-21 |
| 2001 | 3.32% | USD 0.714 | USD0.178 | 2001-12-14 |
| USD0.178 | 2001-09-28 |
| USD0.179 | 2001-06-22 |
| USD0.179 | 2001-03-23 |
| 2000 | 3.39% | USD 0.73 | USD0.181 | 2000-12-15 |
| USD0.183 | 2000-09-22 |
| USD0.182 | 2000-06-23 |
| USD0.184 | 2000-03-24 |