Invesco Select Risk: Conservative Investor Fund R5 (PXCIX)

9.21 +0.02 (+0.22%) USD  |  Oct 22 2026
More

PXCIX Dividend: 0.3524 for Dec. 18, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Dividend Chart
Start Trial

Historical Dividend Data

View and export this data back to 2019. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 18, 2025 Dec 17, 2025 Dec 18, 2025 -- Non-qualified 0.3524
Dec 19, 2024 Dec 18, 2024 Dec 19, 2024 -- Qualified 0.0307
Dec 19, 2024 Dec 18, 2024 Dec 19, 2024 -- Non-qualified 0.3701
Dec 20, 2023 Dec 19, 2023 Dec 20, 2023 -- Non-qualified 0.2629
Dec 20, 2023 Dec 19, 2023 Dec 20, 2023 -- Qualified 0.0305
Dec 21, 2022 Dec 20, 2022 Dec 21, 2022 -- Non-qualified 0.1728
Dec 21, 2022 Dec 20, 2022 Dec 21, 2022 -- Qualified 0.0203
Dec 21, 2022 Dec 20, 2022 Dec 21, 2022 -- Short Term Capital Gains 0.0071
Dec 21, 2022 Dec 20, 2022 Dec 21, 2022 -- Short Term Capital Gains 0.0610
Dec 21, 2021 Dec 20, 2021 Dec 21, 2021 -- Short Term Capital Gains 0.0999
Dec 21, 2021 Dec 20, 2021 Dec 21, 2021 -- Short Term Capital Gains 0.0088
Dec 21, 2021 Dec 20, 2021 Dec 21, 2021 -- Qualified 0.0314
Dec 21, 2021 Dec 20, 2021 Dec 21, 2021 -- Non-qualified 0.3566
Dec 21, 2020 Dec 18, 2020 Dec 21, 2020 -- Non-qualified 0.2106
Dec 21, 2020 Dec 18, 2020 Dec 21, 2020 -- Qualified 0.0275
Dec 20, 2019 Dec 19, 2019 Dec 20, 2019 -- Short Term Capital Gains 0.0258
Dec 20, 2019 Dec 19, 2019 Dec 20, 2019 -- Short Term Capital Gains 0.0025
Dec 20, 2019 Dec 19, 2019 Dec 20, 2019 -- Qualified 0.0313
Dec 20, 2019 Dec 19, 2019 Dec 20, 2019 -- Non-qualified 0.3232
Dec 20, 2019 Dec 19, 2019 Dec 20, 2019 -- Long Term Capital Gains 0.262

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

Read full definition.

Dividend Range, Past 5 Years

View Dividend Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Dividend Benchmarks

View Dividend Benchmarks
Start Trial
Principal SAM Flexible Income Portfolio R-3 0.018
John Hancock Multimanager Lifestyle Consv Port R2 0.1215
Invesco Select Risk: Moderately Consv Inv Fund R5 0.0937
John Hancock Lifestyle Blend Consv Pt R6 0.0950
Russell Investments Conservative Strategy Fund R5 0.0871

Dividend Excel Add-In Codes

View Dividend Excel Add-In Codes
Start Trial
Metric Code: dividend
Latest Data Point: =YCP("M:PXCIX", "dividend")
Last 5 Data Points: =YCS("M:PXCIX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.