Invesco Select Risk: Conservative Investor Fund Class R5 (PXCIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 34
-0.01
-0.107%
After Hours
$
0 0% 9. 34
- Market Cap
2.4% Div Yield
0 Volume
$ 9.35
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2024 | $0.4 | 19 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 20 Dec 2023 | $0.29 | 20 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $0.26 | 21 Dec 2022 | 20 Dec 2022 | 20 Dec 2022 | Annual |
| | 21 Dec 2021 | $0.5 | 21 Dec 2021 | 20 Dec 2021 | - | Annual |
| | 21 Dec 2020 | $0.24 | 21 Dec 2020 | 18 Dec 2020 | 18 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.65 | 20 Dec 2019 | 19 Dec 2019 | 19 Dec 2019 | Other |
PXCIX Dividend FAQ
What is the dividend yield?
The current dividend yield for PXCIX is 2.4%, based on the most recent dividend payment and the current stock price of $9.34 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 R5 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.401 per share on 2024-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -11.20%, reflecting the PXCIX's commitment to rewarding shareholders.
How can I track PXCIX dividends?
You can easily track PXCIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
