CMAIX:Invesco Select Risk Moderately Conservative Inv Fd Cl R5/AIM Growth Series Invesco Growth Series - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$11.80
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield8.04%
Projected 10 Year Dividend Yield19.52%
Dividend Yield 5 Year Average3.67%
Dividend Rate$0.30
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average34.60%
Dividend Growth Rate 5 yr Average25.54%
Dividend AllStar™ Ranking
Consecutive Dividend Increases4 Years
Dividend Declaration DateDec. 18, 2020
Dividend Ex DateDec. 21, 2020
Dividend Record DateDec. 18, 2020
Dividend Pay DateDec. 21, 2020
Dividend Amount Current$0.749
Dividend Amount Previous$0.066
Dividends Paid in the Last 12 Months6
First Dividend Paid2005
52-Week Low/High Stock Price$9.27 - $12.45
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months10.38%
Total Return Last 3 Years17.47%
Total Return Last 5 Years40.71%
Latest Trade DateJan. 27, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 22, 2020DIVIDEND RATE DECREASE: Invesco Select Risk Moderately Conservative Inv Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: CMAIX) on 12-22-2020 decreased dividend rate > 3% from $0.37 to $0.30
Dec. 18, 202052 WEEK HIGH: Invesco Select Risk Moderately Conservative Inv Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: CMAIX) on 12-18-2020 hit a 52 week high of $12.45
Dec. 17, 202052 WEEK HIGH: Invesco Select Risk Moderately Conservative Inv Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: CMAIX) on 12-17-2020 hit a 52 week high of $12.40
Dec. 16, 202052 WEEK HIGH: Invesco Select Risk Moderately Conservative Inv Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: CMAIX) on 12-16-2020 hit a 52 week high of $12.39
Dec. 11, 202052 WEEK HIGH: Invesco Select Risk Moderately Conservative Inv Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: CMAIX) on 12-11-2020 hit a 52 week high of $12.34
Dec. 09, 202052 WEEK HIGH: Invesco Select Risk Moderately Conservative Inv Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: CMAIX) on 12-09-2020 hit a 52 week high of $12.34
Dec. 05, 202052 WEEK HIGH: Invesco Select Risk Moderately Conservative Inv Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: CMAIX) on 12-05-2020 hit a 52 week high of $12.33
Dec. 04, 202052 WEEK HIGH: Invesco Select Risk Moderately Conservative Inv Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: CMAIX) on 12-04-2020 hit a 52 week high of $12.27
Nov. 28, 202052 WEEK HIGH: Invesco Select Risk Moderately Conservative Inv Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: CMAIX) on 11-28-2020 hit a 52 week high of $12.21
Nov. 25, 202052 WEEK HIGH: Invesco Select Risk Moderately Conservative Inv Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: CMAIX) on 11-25-2020 hit a 52 week high of $12.19
Jan. 28, 2021DIVIDEND RATE DECREASE: NY Tax Free Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: VINRX) on 01-28-2021 decreased dividend rate > 3% from $0.15 to $0.14
Jan. 28, 2021DIVIDEND RATE DECREASE: Calif Tax Free Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JCBSX) on 01-28-2021 decreased dividend rate > 3% from $0.20 to $0.19
Jan. 28, 2021DIVIDEND RATE DECREASE: Strategic Income Opptys Fd Cl R6/JPMorgan Trust I (NASDAQ: JSOZX) on 01-28-2021 decreased dividend rate > 3% from $0.17 to $0.16
Jan. 28, 2021DIVIDEND RATE DECREASE: High Income Fd Cl N/Loomis Sayles Funds II (NASDAQ: LSHNX) on 01-28-2021 decreased dividend rate > 3% from $0.24 to $0.23
Jan. 28, 2021DIVIDEND RATE DECREASE: Absolute Return Bd Fd SI Cl/Payden & Rygel Investment Group (NASDAQ: PYAIX) on 01-28-2021 decreased dividend rate > 3% from $0.27 to $0.26
Jan. 28, 2021DIVIDEND RATE DECREASE: Absolute Return Bd Fd Inv Cl/Payden & Rygel Investment Group (NASDAQ: PYARX) on 01-28-2021 decreased dividend rate > 3% from $0.25 to $0.24
Jan. 28, 2021DIVIDEND RATE DECREASE: Total Return Fd Cl R2/JPMorgan Trust I (NASDAQ: JMTTX) on 01-28-2021 decreased dividend rate > 3% from $0.10 to $0.09
Jan. 28, 2021DIVIDEND RATE DECREASE: Total Return Fd Cl R6/JPMorgan Trust I (NASDAQ: JMTIX) on 01-28-2021 decreased dividend rate > 3% from $0.19 to $0.18
Jan. 28, 2021DIVIDEND RATE DECREASE: JPMorgan Corp Bd Fd Cl C/JPMorgan Trust I (NASDAQ: CBRCX) on 01-28-2021 decreased dividend rate > 3% from $0.17 to $0.16
Jan. 28, 2021DIVIDEND RATE DECREASE: JPMorgan Corp Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: CBFVX) on 01-28-2021 decreased dividend rate > 3% from $0.26 to $0.25