INVESCO CONVERTIBLE SECURITIES FUND CLASS A(CNSAX) USD 21.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.062 | USD0.0616 | 2023-03-23 |
| 2022 | 3.64% | USD 0.781 | USD0.6561 | 2022-12-14 |
| USD0.0416 | 2022-09-22 |
| USD0.0416 | 2022-06-23 |
| USD0.0416 | 2022-03-24 |
| 2021 | 33.93% | USD 7.284 | USD7.0977 | 2021-12-14 |
| USD0.0412 | 2021-09-23 |
| USD0.0626 | 2021-06-24 |
| USD0.0826 | 2021-03-25 |
| 2020 | 15.98% | USD 3.432 | USD3.1546 | 2020-12-11 |
| USD0.0933 | 2020-09-17 |
| USD0.097 | 2020-06-18 |
| USD0.0869 | 2020-03-19 |
| 2019 | 6.24% | USD 1.339 | USD1.0678 | 2019-12-13 |
| USD0.093 | 2019-09-19 |
| USD0.089 | 2019-06-20 |
| USD0.0891 | 2019-03-21 |
| 2018 | 12.34% | USD 2.649 | USD2.1697 | 2018-12-14 |
| USD0.1268 | 2018-09-13 |
| USD0.1628 | 2018-06-21 |
| USD0.1894 | 2018-03-22 |
| 2017 | 4.93% | USD 1.058 | USD0.2834 | 2017-12-13 |
| USD0.258 | 2017-09-14 |
| USD0.2583 | 2017-06-15 |
| USD0.2582 | 2017-03-16 |
| 2016 | 3.76% | USD 0.808 | USD0.2684 | 2016-12-13 |
| USD0.2168 | 2016-09-13 |
| USD0.171 | 2016-06-16 |
| USD0.1517 | 2016-03-17 |
| 2015 | 2.61% | USD 0.561 | USD0.1408 | 2015-12-11 |
| USD0.1403 | 2015-09-17 |
| USD0.1397 | 2015-06-18 |
| USD0.1406 | 2015-03-19 |
| 2014 | 5.77% | USD 1.24 | USD0.8688 | 2014-12-12 |
| USD0.1216 | 2014-09-18 |
| USD0.1222 | 2014-06-19 |
| USD0.127 | 2014-03-20 |
| 2013 | 5.13% | USD 1.101 | USD0.7015 | 2013-12-13 |
| USD0.1355 | 2013-09-19 |
| USD0.1355 | 2013-06-20 |
| USD0.128 | 2013-03-21 |
| 2012 | 2.15% | USD 0.462 | USD0.1255 | 2012-12-07 |
| USD0.1155 | 2012-09-20 |
| USD0.1155 | 2012-06-14 |
| USD0.1054 | 2012-03-15 |
| 2011 | 1.81% | USD 0.389 | USD0.0979 | 2011-12-09 |
| USD0.0979 | 2011-09-15 |
| USD0.0968 | 2011-06-16 |
| USD0.0968 | 2011-03-17 |
| 2010 | 3.09% | USD 0.664 | USD0.1276 | 2010-12-03 |
| USD0.1715 | 2010-09-16 |
| USD0.1883 | 2010-06-23 |
| USD0.177 | 2010-03-31 |
| 2009 | 2.61% | USD 0.561 | USD0.174 | 2009-12-15 |
| USD0.172 | 2009-09-30 |
| USD0.108 | 2009-06-23 |
| USD0.107 | 2009-03-31 |
| 2008 | 2.11% | USD 0.452 | USD0.105 | 2008-12-15 |
| USD0.114 | 2008-09-23 |
| USD0.116 | 2008-06-23 |
| USD0.117 | 2008-03-24 |
| 2007 | 2.18% | USD 0.468 | USD0.118 | 2007-12-14 |
| USD0.116 | 2007-09-21 |
| USD0.116 | 2007-06-22 |
| USD0.118 | 2007-03-23 |
| 2006 | 2.24% | USD 0.481 | USD0.16 | 2006-12-15 |
| USD0.108 | 2006-09-22 |
| USD0.108 | 2006-06-23 |
| USD0.105 | 2006-03-24 |
| 2005 | 2.12% | USD 0.455 | USD0.102 | 2005-12-15 |
| USD0.103 | 2005-09-23 |
| USD0.117 | 2005-06-23 |
| USD0.133 | 2005-03-23 |
| 2004 | 2.45% | USD 0.527 | USD0.132 | 2004-12-15 |
| USD0.131 | 2004-09-23 |
| USD0.131 | 2004-06-23 |
| USD0.133 | 2004-03-24 |
| 2003 | 2.33% | USD 0.5 | USD0.13 | 2003-12-15 |
| USD0.128 | 2003-09-23 |
| USD0.121 | 2003-06-23 |
| USD0.121 | 2003-03-24 |
| 2002 | 2.78% | USD 0.596 | USD0.12 | 2002-12-13 |
| USD0.141 | 2002-09-23 |
| USD0.168 | 2002-06-21 |
| USD0.167 | 2002-03-21 |
| 2001 | 3.14% | USD 0.674 | USD0.17 | 2001-12-14 |
| USD0.166 | 2001-09-28 |
| USD0.169 | 2001-06-22 |
| USD0.169 | 2001-03-23 |
| 2000 | 3.22% | USD 0.691 | USD0.172 | 2000-12-15 |
| USD0.172 | 2000-09-22 |
| USD0.171 | 2000-06-23 |
| USD0.176 | 2000-03-24 |