Invesco Select Risk: Moderately Conservative Investor Fund (CMASX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
12. 17
-0.03
-0.2459%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 12.2
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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 | $0.06 | 26 Sep 2024 | 25 Sep 2024 | 25 Sep 2024 | Quarterly |
| | 27 Jun 2024 | $0.06 | 27 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.06 | 28 Mar 2024 | 27 Mar 2024 | 27 Mar 2024 | Quarterly |
| | 20 Dec 2023 | $0.06 | 20 Dec 2023 | 19 Dec 2023 | 19 Dec 2023 | Quarterly |
| | 28 Sep 2023 | $0.04 | 28 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.04 | 22 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 23 Mar 2023 | $0.04 | 23 Mar 2023 | 22 Mar 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.28 | 21 Dec 2022 | 20 Dec 2022 | - | Quarterly |
| | 22 Sep 2022 | $0.05 | 22 Sep 2022 | 21 Sep 2022 | - | Quarterly |
| | 23 Jun 2022 | $0.05 | 23 Jun 2022 | 22 Jun 2022 | 22 Jun 2022 | Quarterly |
| | 24 Mar 2022 | $0.05 | 24 Mar 2022 | 23 Mar 2022 | 23 Mar 2022 | Quarterly |
| | 21 Dec 2021 | $0.43 | 21 Dec 2021 | 20 Dec 2021 | - | Quarterly |
| | 23 Sep 2021 | $0.06 | 23 Sep 2021 | 22 Sep 2021 | 22 Sep 2021 | Quarterly |
| | 24 Jun 2021 | $0.06 | 24 Jun 2021 | 23 Jun 2021 | 23 Jun 2021 | Quarterly |
| | 25 Mar 2021 | $0.06 | 25 Mar 2021 | 24 Mar 2021 | 24 Mar 2021 | Quarterly |
| | 21 Dec 2020 | $0.74 | 21 Dec 2020 | 18 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 24 Sep 2020 | $0.06 | 24 Sep 2020 | 23 Sep 2020 | 23 Sep 2020 | Quarterly |
| | 25 Jun 2020 | $0.06 | 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 | $0.07 | 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 | $0.06 | 28 Mar 2019 | 27 Mar 2019 | 27 Mar 2019 | Quarterly |
| | 20 Dec 2018 | $0.26 | 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 | $0.06 | 28 Jun 2018 | 27 Jun 2018 | 27 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.06 | 29 Mar 2018 | 28 Mar 2018 | 28 Mar 2018 | Quarterly |
| | 19 Dec 2017 | $0.2 | 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 | $0.06 | 22 Jun 2017 | 21 Jun 2017 | 21 Jun 2017 | Quarterly |
| | 16 Mar 2017 | $0.06 | 16 Mar 2017 | 15 Mar 2017 | 15 Mar 2017 | Quarterly |
| | 19 Dec 2016 | $0.11 | 19 Dec 2016 | 16 Dec 2016 | 16 Dec 2016 | Quarterly |
| | 22 Sep 2016 | $0.06 | 22 Sep 2016 | 21 Sep 2016 | 21 Sep 2016 | Quarterly |
| | 23 Jun 2016 | $0.06 | 23 Jun 2016 | 22 Jun 2016 | 22 Jun 2016 | Quarterly |
| | 24 Mar 2016 | $0.06 | 24 Mar 2016 | 23 Mar 2016 | 23 Mar 2016 | Quarterly |
| | 16 Dec 2015 | $0.13 | 16 Dec 2015 | 15 Dec 2015 | 15 Dec 2015 | Quarterly |
| | 24 Sep 2015 | $0.06 | 24 Sep 2015 | 23 Sep 2015 | 23 Sep 2015 | Quarterly |
| | 25 Jun 2015 | $0.06 | 25 Jun 2015 | 24 Jun 2015 | 24 Jun 2015 | Quarterly |
| | 26 Mar 2015 | $0.06 | 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 | $0.05 | 25 Sep 2014 | 24 Sep 2014 | 25 Sep 2014 | Quarterly |
| | 26 Jun 2014 | $0.05 | 26 Jun 2014 | 25 Jun 2014 | 26 Jun 2014 | Quarterly |
| | 27 Mar 2014 | $0.05 | 27 Mar 2014 | 26 Mar 2014 | 26 Mar 2014 | Quarterly |
| | 18 Dec 2013 | $0.17 | 18 Dec 2013 | 17 Dec 2013 | 17 Dec 2013 | Quarterly |
| | 26 Sep 2013 | $0.05 | 26 Sep 2013 | 25 Sep 2013 | 25 Sep 2013 | Quarterly |
| | 14 Dec 2012 | $0.38 | 14 Dec 2012 | 13 Dec 2012 | 13 Dec 2012 | Annual |
| | 16 Dec 2011 | $0.15 | 16 Dec 2011 | 15 Dec 2011 | - | Other |
CMASX Dividend FAQ
What is the dividend yield?
The current dividend yield for CMASX is 2.4%, based on the most recent dividend payment and the current stock price of $12.17 on the NASDAQ.
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 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.08 per share on 2025-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -3.75%, reflecting the CMASX's commitment to rewarding shareholders.
How can I track CMASX dividends?
You can easily track CMASX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
