CNSCX:Invesco Conv Secs Fd Cl C/AIM Growth Series Invesco Growth Series - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$31.78
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield10.13%
Projected 10 Year Dividend Yield14,048.56%
Dividend Yield 5 Year Average3.70%
Dividend Rate$0.16
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average102.29%
Dividend Growth Rate 5 yr Average80.75%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 10, 2020
Dividend Ex DateDec. 11, 2020
Dividend Record DateDec. 10, 2020
Dividend Pay DateDec. 11, 2020
Dividend Amount Current$3.091
Dividend Amount Previous$0.037
Dividends Paid in the Last 12 Months6
First Dividend Paid1997
52-Week Low/High Stock Price$19.82 - $33.82
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 Months39.16%
Total Return Last 3 Years52.36%
Total Return Last 5 Years89.26%
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. 12, 2020DIVIDEND RATE DECREASE: Invesco Conv Secs Fd Cl C/AIM Growth Series Invesco Growth Series (NASDAQ: CNSCX) on 12-12-2020 decreased dividend rate > 3% from $0.17 to $0.16
Dec. 09, 202052 WEEK HIGH: Invesco Conv Secs Fd Cl C/AIM Growth Series Invesco Growth Series (NASDAQ: CNSCX) on 12-09-2020 hit a 52 week high of $33.82
Dec. 08, 202052 WEEK HIGH: Invesco Conv Secs Fd Cl C/AIM Growth Series Invesco Growth Series (NASDAQ: CNSCX) on 12-08-2020 hit a 52 week high of $33.55
Dec. 05, 202052 WEEK HIGH: Invesco Conv Secs Fd Cl C/AIM Growth Series Invesco Growth Series (NASDAQ: CNSCX) on 12-05-2020 hit a 52 week high of $33.42
Dec. 04, 202052 WEEK HIGH: Invesco Conv Secs Fd Cl C/AIM Growth Series Invesco Growth Series (NASDAQ: CNSCX) on 12-04-2020 hit a 52 week high of $33.16
Dec. 03, 202052 WEEK HIGH: Invesco Conv Secs Fd Cl C/AIM Growth Series Invesco Growth Series (NASDAQ: CNSCX) on 12-03-2020 hit a 52 week high of $32.95
Nov. 28, 202052 WEEK HIGH: Invesco Conv Secs Fd Cl C/AIM Growth Series Invesco Growth Series (NASDAQ: CNSCX) on 11-28-2020 hit a 52 week high of $32.94
Nov. 26, 202052 WEEK HIGH: Invesco Conv Secs Fd Cl C/AIM Growth Series Invesco Growth Series (NASDAQ: CNSCX) on 11-26-2020 hit a 52 week high of $32.63
Nov. 25, 202052 WEEK HIGH: Invesco Conv Secs Fd Cl C/AIM Growth Series Invesco Growth Series (NASDAQ: CNSCX) on 11-25-2020 hit a 52 week high of $32.43
Nov. 24, 202052 WEEK HIGH: Invesco Conv Secs Fd Cl C/AIM Growth Series Invesco Growth Series (NASDAQ: CNSCX) on 11-24-2020 hit a 52 week high of $32.35
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