Invesco Select Risk: Conservative Investor Fund Class C (OCCIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 20
-0.02
-0.2169%
Pre Market
$
0 0% 9. 20
- Market Cap
2.4% Div Yield
0 Volume
$ 9.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2024 | $0.3 | 19 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 20 Dec 2023 | $0.2 | 20 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $0.15 | 21 Dec 2022 | 20 Dec 2022 | 20 Dec 2022 | Annual |
| | 21 Dec 2021 | $0.38 | 21 Dec 2021 | 20 Dec 2021 | - | Annual |
| | 21 Dec 2020 | $0.14 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.54 | 20 Dec 2019 | 19 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $0.13 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Annual |
| | 20 Dec 2017 | $0.13 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Annual |
| | 21 Dec 2016 | $0.12 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Annual |
| | 22 Dec 2015 | $0.13 | 22 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Annual |
| | 23 Dec 2014 | $0.09 | 23 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Annual |
| | 31 Dec 2013 | $0.09 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Annual |
| | 31 Dec 2012 | $0.12 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Annual |
| | 18 Oct 2012 | $0.09 | 18 Oct 2012 | 18 Oct 2012 | 18 Oct 2012 | Other |
| | 30 Dec 2011 | $0.18 | 30 Dec 2011 | 29 Dec 2011 | - | Annual |
| | 31 Dec 2010 | $0.16 | 31 Dec 2010 | 30 Dec 2010 | - | Annual |
| | 31 Dec 2009 | $0.02 | 31 Dec 2009 | 30 Dec 2009 | - | Annual |
| | 31 Dec 2008 | $0.37 | 31 Dec 2008 | 30 Dec 2008 | - | Other |
| | 31 Dec 2007 | $0.43 | 31 Dec 2007 | 28 Dec 2007 | - | Other |
| | 29 Dec 2006 | $0.28 | 29 Dec 2006 | 28 Dec 2006 | - | Other |
OCCIX Dividend FAQ
What is the dividend yield?
The current dividend yield for OCCIX is 2.4%, based on the most recent dividend payment and the current stock price of $9.20 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Invesco Select Risk: Conservative Investor Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.3 per share on 2024-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 3.77%, reflecting the OCCIX's commitment to rewarding shareholders.
How can I track OCCIX dividends?
You can easily track OCCIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
