Invesco Select Risk: Moderate Investor Fund S (PXMSX)

13.16 -0.06 (-0.45%) USD  |  Oct 22 2026
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PXMSX Dividend: 0.5519 for Dec. 18, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 18, 2025 Dec 17, 2025 Dec 18, 2025 -- Non-qualified 0.3426
Dec 18, 2025 Dec 17, 2025 Dec 18, 2025 -- Long Term Capital Gains 0.1306
Dec 18, 2025 Dec 17, 2025 Dec 18, 2025 -- Short Term Capital Gains 0.0787
Dec 19, 2024 Dec 18, 2024 Dec 19, 2024 -- Non-qualified 0.2873
Dec 19, 2024 Dec 18, 2024 Dec 19, 2024 -- Qualified 0.0055
Dec 19, 2024 Dec 18, 2024 Dec 19, 2024 -- Qualified 0.1101
Dec 20, 2023 Dec 19, 2023 Dec 20, 2023 -- Qualified 0.0020
Dec 20, 2023 Dec 19, 2023 Dec 20, 2023 -- Qualified 0.0443
Dec 20, 2023 Dec 19, 2023 Dec 20, 2023 -- Non-qualified 0.0842
Dec 21, 2022 Dec 20, 2022 Dec 21, 2022 -- Qualified 0.0032
Dec 21, 2022 Dec 20, 2022 Dec 21, 2022 -- Short Term Capital Gains 0.0001
Dec 21, 2022 Dec 20, 2022 Dec 21, 2022 -- Short Term Capital Gains 0.0028
Dec 21, 2022 Dec 20, 2022 Dec 21, 2022 -- Short Term Capital Gains 0.0019
Dec 21, 2022 Dec 20, 2022 Dec 21, 2022 -- Non-qualified 0.0984
Dec 21, 2022 Dec 20, 2022 Dec 21, 2022 -- Long Term Capital Gains 0.2547
Dec 21, 2022 Dec 20, 2022 Dec 21, 2022 -- Qualified 0.0674
Dec 21, 2021 Dec 20, 2021 Dec 21, 2021 -- Non-qualified 0.2471
Dec 21, 2021 Dec 20, 2021 Dec 21, 2021 -- Qualified 0.0295
Dec 21, 2021 Dec 20, 2021 Dec 21, 2021 -- Short Term Capital Gains 0.0547
Dec 21, 2021 Dec 20, 2021 Dec 21, 2021 -- Long Term Capital Gains 0.2174
Dec 21, 2021 Dec 20, 2021 Dec 21, 2021 -- Short Term Capital Gains 0.4583
Dec 21, 2020 Dec 18, 2020 Dec 21, 2020 -- Short Term Capital Gains 0.0023
Dec 21, 2020 Dec 18, 2020 Dec 21, 2020 -- Long Term Capital Gains 0.7898
Dec 21, 2020 Dec 18, 2020 Dec 21, 2020 -- Qualified 0.0461
Dec 21, 2020 Dec 18, 2020 Dec 21, 2020 -- Non-qualified 0.1409

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.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Janus Henderson Global Allocation Fund - Modt S 0.7401
Russell Investments Balanced Strategy Fund S 0.1167
Invesco Select Risk: Growth Investor Fund S 0.6649
American Century Strat Alloc Moderate Fund R 0.0331
Hartford Moderate Allocation Fund R5 0.3441

Dividend Excel Add-In Codes

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