INVESCO CONVERTIBLE SECURITIES FUND CLASS R6(CNSFX) USD 21.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.08 | USD0.0798 | 2023-03-23 |
| 2022 | 4.02% | USD 0.863 | USD0.6768 | 2022-12-14 |
| USD0.0623 | 2022-09-22 |
| USD0.0614 | 2022-06-23 |
| USD0.0625 | 2022-03-24 |
| 2021 | 34.45% | USD 7.4 | USD7.1253 | 2021-12-14 |
| USD0.0712 | 2021-09-23 |
| USD0.0919 | 2021-06-24 |
| USD0.112 | 2021-03-25 |
| 2020 | 16.44% | USD 3.531 | USD3.1845 | 2020-12-11 |
| USD0.1198 | 2020-09-17 |
| USD0.119 | 2020-06-18 |
| USD0.1075 | 2020-03-19 |
| 2019 | 6.62% | USD 1.423 | USD1.0885 | 2019-12-13 |
| USD0.1134 | 2019-09-19 |
| USD0.1103 | 2019-06-20 |
| USD0.1103 | 2019-03-21 |
| 2018 | 12.74% | USD 2.737 | USD2.191 | 2018-12-14 |
| USD0.15 | 2018-09-13 |
| USD0.186 | 2018-06-21 |
| USD0.21 | 2018-03-22 |
| 2017 | 5.34% | USD 1.146 | USD0.3063 | 2017-12-13 |
| USD0.2799 | 2017-09-14 |
| USD0.2799 | 2017-06-15 |
| USD0.2801 | 2017-03-16 |
| 2016 | 4.15% | USD 0.892 | USD0.29 | 2016-12-13 |
| USD0.2392 | 2016-09-13 |
| USD0.1922 | 2016-06-16 |
| USD0.1708 | 2016-03-17 |
| 2015 | 3.03% | USD 0.651 | USD0.1619 | 2015-12-11 |
| USD0.162 | 2015-09-17 |
| USD0.1635 | 2015-06-18 |
| USD0.1635 | 2015-03-19 |
| 2014 | 6.18% | USD 1.328 | USD0.8912 | 2014-12-12 |
| USD0.1439 | 2014-09-18 |
| USD0.1434 | 2014-06-19 |
| USD0.149 | 2014-03-20 |
| 2013 | 5.48% | USD 1.177 | USD0.7202 | 2013-12-13 |
| USD0.1561 | 2013-09-19 |
| USD0.1553 | 2013-06-20 |
| USD0.1453 | 2013-03-21 |
| 2012 | 0.66% | USD 0.143 | USD0.1428 | 2012-12-07 |