Invesco Select Risk: Moderately Conservative Investor Fund Class R5 (CMAIX)
Market Closed
NASDAQ NASDAQ Primary - Market Cap
- Div Yield
0 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2025 | $0.08 | 27 Mar 2025 | 26 Mar 2025 | 26 Mar 2025 | Quarterly |
| | 19 Dec 2024 | $0.08 | 19 Dec 2024 | 18 Dec 2024 | 18 Dec 2024 | Quarterly |
| | 26 Sep 2024 | $0.07 | 26 Sep 2024 | 25 Sep 2024 | 25 Sep 2024 | Quarterly |
| | 27 Jun 2024 | $0.07 | 27 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.07 | 28 Mar 2024 | 27 Mar 2024 | 27 Mar 2024 | Quarterly |
| | 20 Dec 2023 | $0.07 | 20 Dec 2023 | 19 Dec 2023 | 19 Dec 2023 | Quarterly |
| | 28 Sep 2023 | $0.05 | 28 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.05 | 22 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 23 Mar 2023 | $0.05 | 23 Mar 2023 | 22 Mar 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.29 | 21 Dec 2022 | 20 Dec 2022 | - | Quarterly |
| | 22 Sep 2022 | $0.06 | 22 Sep 2022 | 21 Sep 2022 | - | Quarterly |
| | 23 Jun 2022 | $0.06 | 23 Jun 2022 | 22 Jun 2022 | 22 Jun 2022 | Quarterly |
| | 24 Mar 2022 | $0.06 | 24 Mar 2022 | 23 Mar 2022 | 23 Mar 2022 | Quarterly |
| | 21 Dec 2021 | $0.44 | 21 Dec 2021 | 20 Dec 2021 | - | Quarterly |
| | 23 Sep 2021 | $0.07 | 23 Sep 2021 | 22 Sep 2021 | 22 Sep 2021 | Quarterly |
| | 24 Jun 2021 | $0.07 | 24 Jun 2021 | 23 Jun 2021 | 23 Jun 2021 | Quarterly |
| | 25 Mar 2021 | $0.07 | 25 Mar 2021 | 24 Mar 2021 | 24 Mar 2021 | Quarterly |
| | 21 Dec 2020 | $0.75 | 21 Dec 2020 | 18 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 24 Sep 2020 | $0.07 | 24 Sep 2020 | 23 Sep 2020 | 23 Sep 2020 | Quarterly |
| | 25 Jun 2020 | $0.07 | 25 Jun 2020 | 24 Jun 2020 | 24 Jun 2020 | Quarterly |
| | 26 Mar 2020 | $0.07 | 26 Mar 2020 | 25 Mar 2020 | 25 Mar 2020 | Quarterly |
| | 20 Dec 2019 | $0.56 | 20 Dec 2019 | 19 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 26 Sep 2019 | $0.08 | 26 Sep 2019 | 25 Sep 2019 | 25 Sep 2019 | Quarterly |
| | 27 Jun 2019 | $0.07 | 27 Jun 2019 | 26 Jun 2019 | 26 Jun 2019 | Quarterly |
| | 28 Mar 2019 | $0.07 | 28 Mar 2019 | 27 Mar 2019 | 27 Mar 2019 | Quarterly |
| | 20 Dec 2018 | $0.27 | 20 Dec 2018 | 19 Dec 2018 | 19 Dec 2018 | Quarterly |
| | 20 Sep 2018 | $0.07 | 20 Sep 2018 | 19 Sep 2018 | 19 Sep 2018 | Quarterly |
| | 28 Jun 2018 | $0.07 | 28 Jun 2018 | 27 Jun 2018 | 27 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.07 | 29 Mar 2018 | 28 Mar 2018 | 28 Mar 2018 | Quarterly |
| | 19 Dec 2017 | $0.21 | 19 Dec 2017 | 18 Dec 2017 | 18 Dec 2017 | Quarterly |
| | 21 Sep 2017 | $0.06 | 21 Sep 2017 | 20 Sep 2017 | 20 Sep 2017 | Quarterly |
| | 22 Jun 2017 | $0.07 | 22 Jun 2017 | 21 Jun 2017 | 21 Jun 2017 | Quarterly |
| | 16 Mar 2017 | $0.07 | 16 Mar 2017 | 15 Mar 2017 | 15 Mar 2017 | Quarterly |
| | 19 Dec 2016 | $0.12 | 19 Dec 2016 | 16 Dec 2016 | 16 Dec 2016 | Quarterly |
| | 22 Sep 2016 | $0.07 | 22 Sep 2016 | 21 Sep 2016 | 21 Sep 2016 | Quarterly |
| | 23 Jun 2016 | $0.07 | 23 Jun 2016 | 22 Jun 2016 | 22 Jun 2016 | Quarterly |
| | 24 Mar 2016 | $0.07 | 24 Mar 2016 | 23 Mar 2016 | 23 Mar 2016 | Quarterly |
| | 16 Dec 2015 | $0.14 | 16 Dec 2015 | 15 Dec 2015 | 15 Dec 2015 | Quarterly |
| | 24 Sep 2015 | $0.07 | 24 Sep 2015 | 23 Sep 2015 | 23 Sep 2015 | Quarterly |
| | 25 Jun 2015 | $0.07 | 25 Jun 2015 | 24 Jun 2015 | 24 Jun 2015 | Quarterly |
| | 26 Mar 2015 | $0.07 | 26 Mar 2015 | 25 Mar 2015 | 25 Mar 2015 | Quarterly |
| | 17 Dec 2014 | $0.15 | 17 Dec 2014 | 16 Dec 2014 | 16 Dec 2014 | Quarterly |
| | 25 Sep 2014 | $0.06 | 25 Sep 2014 | 24 Sep 2014 | 25 Sep 2014 | Quarterly |
| | 26 Jun 2014 | $0.06 | 26 Jun 2014 | 25 Jun 2014 | 26 Jun 2014 | Quarterly |
| | 27 Mar 2014 | $0.06 | 27 Mar 2014 | 26 Mar 2014 | 26 Mar 2014 | Quarterly |
| | 18 Dec 2013 | $0.18 | 18 Dec 2013 | 17 Dec 2013 | 17 Dec 2013 | Quarterly |
| | 26 Sep 2013 | $0.06 | 26 Sep 2013 | 25 Sep 2013 | 25 Sep 2013 | Quarterly |
| | 14 Dec 2012 | $0.4 | 14 Dec 2012 | 13 Dec 2012 | 13 Dec 2012 | Annual |
| | 16 Dec 2011 | $0.17 | 16 Dec 2011 | 15 Dec 2011 | - | Annual |
| | 13 Apr 2011 | $0.21 | 13 Apr 2011 | 12 Apr 2011 | - | Other |
| | 17 Dec 2010 | $0.3 | 17 Dec 2010 | 16 Dec 2010 | - | Annual |
| | 17 Dec 2009 | $0.47 | 17 Dec 2009 | 16 Dec 2009 | - | Annual |
| | 16 Dec 2008 | $0.54 | 16 Dec 2008 | 15 Dec 2008 | - | Other |
| | 18 Dec 2007 | $0.56 | 18 Dec 2007 | 17 Dec 2007 | - | Other |
| | 19 Dec 2006 | $0.39 | 19 Dec 2006 | 18 Dec 2006 | - | Other |
CMAIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for CMAIX, as Invesco Select Risk: Moderately Conservative Investor Fund Class R5 is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Invesco Select Risk: Moderately Conservative Investor Fund Class R5 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.084 per share on 2025-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately -2.28%, reflecting the CMAIX's commitment to rewarding shareholders.
How can I track CMAIX dividends?
You can easily track CMAIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
