Dividend History for …
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Invesco Select Risk Moderately Conservative Inv Fd Cl S/AIM Growth Series Invesco Growth Series (NASDAQ:CMASX) Dividend History | |||||
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Invesco Select Risk Moderately Conservative Inv Fd Cl S/AIM Growth Series Invesco Growth SeriesCMASX 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 18, 202012/18/20 | Dec. 21, 202012/21/20 | Dec. 18, 202012/18/20 | Dec. 21, 202012/21/20 | B | 0.092 |
Dec. 18, 202012/18/20 | Dec. 21, 202012/21/20 | Dec. 18, 202012/18/20 | Dec. 21, 202012/21/20 | C | 0.558 |
Dec. 18, 202012/18/20 | Dec. 21, 202012/21/20 | Dec. 18, 202012/18/20 | Dec. 21, 202012/21/20 | 0 | 0.094 |
Sep. 23, 20209/23/20 | Sep. 24, 20209/24/20 | Sep. 23, 20209/23/20 | Sep. 24, 20209/24/20 | 0 | 0.060 |
Jun. 24, 20206/24/20 | Jun. 25, 20206/25/20 | Jun. 24, 20206/24/20 | Jun. 25, 20206/25/20 | 0 | 0.060 |
Mar. 25, 20203/25/20 | Mar. 26, 20203/26/20 | Mar. 25, 20203/25/20 | Mar. 26, 20203/26/20 | 0 | 0.065 |
Invesco Select Risk Moderately Conservative Inv Fd Cl S/AIM Growth Series Invesco Growth SeriesCMASX 2020 Total: | 0.928 | ||||
Invesco Select Risk Moderately Conservative Inv Fd Cl S/AIM Growth Series Invesco Growth SeriesCMASX 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 19, 201912/19/19 | Dec. 20, 201912/20/19 | Dec. 19, 201912/19/19 | Dec. 20, 201912/20/19 | B | 0.023 |
Dec. 19, 201912/19/19 | Dec. 20, 201912/20/19 | Dec. 19, 201912/19/19 | Dec. 20, 201912/20/19 | C | 0.363 |
Dec. 19, 201912/19/19 | Dec. 20, 201912/20/19 | Dec. 19, 201912/19/19 | Dec. 20, 201912/20/19 | 0 | 0.169 |
Sep. 25, 20199/25/19 | Sep. 26, 20199/26/19 | Sep. 25, 20199/25/19 | Sep. 26, 20199/26/19 | 0 | 0.070 |
Jun. 26, 20196/26/19 | Jun. 27, 20196/27/19 | Jun. 26, 20196/26/19 | Jun. 27, 20196/27/19 | 0 | 0.065 |
Mar. 27, 20193/27/19 | Mar. 28, 20193/28/19 | Mar. 27, 20193/27/19 | Mar. 28, 20193/28/19 | 0 | 0.059 |
Invesco Select Risk Moderately Conservative Inv Fd Cl S/AIM Growth Series Invesco Growth SeriesCMASX 2019 Total: | 0.749 | ||||
Invesco Select Risk Moderately Conservative Inv Fd Cl S/AIM Growth Series Invesco Growth SeriesCMASX 2018 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 19, 201812/19/18 | Dec. 20, 201812/20/18 | Dec. 19, 201812/19/18 | Dec. 20, 201812/20/18 | C | 0.155 |
Dec. 19, 201812/19/18 | Dec. 20, 201812/20/18 | Dec. 19, 201812/19/18 | Dec. 20, 201812/20/18 | 0 | 0.104 |
Sep. 19, 20189/19/18 | Sep. 20, 20189/20/18 | Sep. 19, 20189/19/18 | Sep. 20, 20189/20/18 | 0 | 0.068 |
Jun. 27, 20186/27/18 | Jun. 28, 20186/28/18 | Jun. 27, 20186/27/18 | Jun. 28, 20186/28/18 | 0 | 0.059 |
Mar. 28, 20183/28/18 | Mar. 29, 20183/29/18 | Mar. 28, 20183/28/18 | Mar. 29, 20183/29/18 | 0 | 0.059 |
Invesco Select Risk Moderately Conservative Inv Fd Cl S/AIM Growth Series Invesco Growth SeriesCMASX 2018 Total: | 0.444 | ||||
Invesco Select Risk Moderately Conservative Inv Fd Cl S/AIM Growth Series Invesco Growth SeriesCMASX 2017 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 18, 201712/18/17 | Dec. 19, 201712/19/17 | Dec. 18, 201712/18/17 | Dec. 19, 201712/19/17 | C | 0.031 |
Dec. 18, 201712/18/17 | Dec. 19, 201712/19/17 | Dec. 18, 201712/18/17 | Dec. 19, 201712/19/17 | 0 | 0.174 |
Sep. 20, 20179/20/17 | Sep. 21, 20179/21/17 | Sep. 20, 20179/20/17 | Sep. 21, 20179/21/17 | 0 | 0.059 |
Jun. 21, 20176/21/17 | Jun. 22, 20176/22/17 | Jun. 21, 20176/21/17 | Jun. 22, 20176/22/17 | 0 | 0.059 |
Mar. 15, 20173/15/17 | Mar. 16, 20173/16/17 | Mar. 15, 20173/15/17 | Mar. 16, 20173/16/17 | 0 | 0.059 |
Invesco Select Risk Moderately Conservative Inv Fd Cl S/AIM Growth Series Invesco Growth SeriesCMASX 2017 Total: | 0.381 | ||||
Invesco Select Risk Moderately Conservative Inv Fd Cl S/AIM Growth Series Invesco Growth SeriesCMASX 2016 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 16, 201612/16/16 | Dec. 19, 201612/19/16 | Dec. 16, 201612/16/16 | Dec. 19, 201612/19/16 | C | 0.050 |
Dec. 16, 201612/16/16 | Dec. 19, 201612/19/16 | Dec. 16, 201612/16/16 | Dec. 19, 201612/19/16 | 0 | 0.059 |
Sep. 21, 20169/21/16 | Sep. 22, 20169/22/16 | Sep. 21, 20169/21/16 | Sep. 22, 20169/22/16 | 0 | 0.059 |
Jun. 22, 20166/22/16 | Jun. 23, 20166/23/16 | Jun. 22, 20166/22/16 | Jun. 23, 20166/23/16 | 0 | 0.059 |
Mar. 23, 20163/23/16 | Mar. 24, 20163/24/16 | Mar. 23, 20163/23/16 | Mar. 24, 20163/24/16 | 0 | 0.059 |
Invesco Select Risk Moderately Conservative Inv Fd Cl S/AIM Growth Series Invesco Growth SeriesCMASX 2016 Total: | 0.285 | ||||
Invesco Select Risk Moderately Conservative Inv Fd Cl S/AIM Growth Series Invesco Growth SeriesCMASX 2015 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 15, 201512/15/15 | Dec. 16, 201512/16/15 | Dec. 15, 201512/15/15 | Dec. 16, 201512/16/15 | 0 | 0.132 |
Sep. 23, 20159/23/15 | Sep. 24, 20159/24/15 | Sep. 23, 20159/23/15 | Sep. 24, 20159/24/15 | 0 | 0.059 |
Jun. 24, 20156/24/15 | Jun. 25, 20156/25/15 | Jun. 24, 20156/24/15 | Jun. 25, 20156/25/15 | 0 | 0.059 |
Mar. 25, 20153/25/15 | Mar. 26, 20153/26/15 | Mar. 25, 20153/25/15 | Mar. 26, 20153/26/15 | 0 | 0.059 |
Invesco Select Risk Moderately Conservative Inv Fd Cl S/AIM Growth Series Invesco Growth SeriesCMASX 2015 Total: | 0.308 |
Dec. 22, 2020DIVIDEND RATE DECREASE: Invesco Select Risk Moderately Conservative Inv Fd Cl S/AIM Growth Series Invesco Growth Series (NASDAQ: CMASX) on 12-22-2020 decreased dividend rate > 3% from $0.35 to $0.28
Read more...Dec. 18, 202052 WEEK HIGH: Invesco Select Risk Moderately Conservative Inv Fd Cl S/AIM Growth Series Invesco Growth Series (NASDAQ: CMASX) on 12-18-2020 hit a 52 week high of $12.41
Read more...Dec. 17, 202052 WEEK HIGH: Invesco Select Risk Moderately Conservative Inv Fd Cl S/AIM Growth Series Invesco Growth Series (NASDAQ: CMASX) on 12-17-2020 hit a 52 week high of $12.35
Read more...Mar. 02, 2021DIVIDEND RATE DECREASE: Cl W/VOYA Senior Income Fund (NASDAQ: XSIWX) on 03-02-2021 decreased dividend rate > 3% from $0.45 to $0.43
Read more...Mar. 02, 2021DIVIDEND RATE DECREASE: Cl I/VOYA Senior Income Fund (NASDAQ: XSIIX) on 03-02-2021 decreased dividend rate > 3% from $0.45 to $0.43
Read more...Mar. 02, 2021DIVIDEND RATE DECREASE: Cl C/VOYA Senior Income Fund (NASDAQ: XSICX) on 03-02-2021 decreased dividend rate > 3% from $0.37 to $0.35
Read more...