CNSAX Dividend History NMFQS:CNSAX
Convertibles | Invesco
$26.09
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
CNSAX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 2.28%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
CNSAX Dividend Overview
Current Yield
2.28%
Above Average
Annual Distribution
$0.49
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
76.73%
Year over Year
Recent Payment
$0.1250
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.1250 | - | - | Quarterly |
| 2024-09-26 | $0.1280 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-27 | $0.1210 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.1120 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-13 | $0.0700 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-28 | $0.0710 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-22 | $0.0720 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-23 | $0.0620 | 2023-03-22 | 2023-03-23 | Quarterly |
| 2022-12-14 | $0.0620 | 2022-12-13 | 2022-12-14 | Quarterly |
| 2022-09-22 | $0.0420 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-23 | $0.0420 | 2022-06-22 | 2022-06-23 | Quarterly |
| 2022-03-24 | $0.0420 | 2022-03-23 | 2022-03-24 | Quarterly |
| 2021-12-14 | $0.0420 | 2021-12-13 | 2021-12-14 | Quarterly |
| 2021-09-23 | $0.0410 | 2021-09-22 | 2021-09-23 | Quarterly |
| 2021-06-24 | $0.0630 | 2021-06-23 | 2021-06-24 | Quarterly |
| 2021-03-25 | $0.0830 | 2021-03-24 | 2021-03-25 | Quarterly |
| 2020-12-11 | $0.0920 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-09-17 | $0.0930 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-18 | $0.0970 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.0870 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-13 | $0.0930 | 2019-12-12 | 2019-12-13 | QUARTERLY |
| 2019-09-19 | $0.0930 | 2019-09-18 | 2019-09-19 | Quarterly |
| 2019-06-20 | $0.0890 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.0890 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-14 | $0.0890 | 2018-12-13 | 2018-12-14 | Other |
| 2018-09-13 | $0.1270 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-21 | $0.1630 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-22 | $0.1890 | 2018-03-21 | 2018-03-22 | Quarterly |
| 2017-12-13 | $0.2360 | 2017-12-12 | 2017-12-13 | Other |
| 2017-09-14 | $0.2580 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.2580 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-16 | $0.2580 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-13 | $0.2680 | 2016-12-12 | 2016-12-13 | Quarterly |
| 2016-09-13 | $0.2170 | 2016-09-12 | 2016-09-13 | Quarterly |
| 2016-06-16 | $0.1710 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2016-03-17 | $0.1520 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-11 | $0.1410 | 2015-12-10 | 2015-12-11 | Quarterly |
| 2015-09-17 | $0.1400 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.1400 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $0.1410 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-12-12 | $0.1470 | 2014-12-11 | 2014-12-12 | Other |
| 2014-09-18 | $0.1220 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.1220 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2014-03-20 | $0.1270 | 2014-03-19 | 2014-03-20 | Quarterly |
| 2013-12-13 | $0.1310 | 2013-12-12 | 2013-12-13 | Other |
| 2013-09-19 | $0.1360 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.1360 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-21 | $0.1280 | 2013-03-20 | 2013-03-21 | Quarterly |
| 2012-12-07 | $0.1260 | 2012-12-06 | 2012-12-07 | Quarterly |
| 2012-09-20 | $0.1160 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-14 | $0.1160 | 2012-06-13 | 2012-06-14 | Other |
| 2012-03-15 | $0.1050 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-12-09 | $0.0980 | 2011-12-08 | 2011-12-09 | Quarterly |
| 2011-09-15 | $0.0980 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-16 | $0.0970 | 2011-06-15 | 2011-06-16 | Quarterly |
| 2011-03-17 | $0.0970 | 2011-03-16 | 2011-03-17 | Quarterly |
| 2010-12-03 | $0.1280 | 2010-12-02 | 2010-12-03 | Quarterly |
| 2010-09-16 | $0.1720 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-23 | $0.1880 | 2010-06-22 | 2010-06-23 | Quarterly |
| 2010-03-31 | $0.1770 | - | - | Quarterly |
| 2009-12-15 | $0.1740 | - | - | Quarterly |
| 2009-09-30 | $0.1720 | - | - | Quarterly |
| 2009-06-23 | $0.1080 | - | - | Quarterly |
| 2009-03-31 | $0.1070 | - | - | Quarterly |
| 2008-12-15 | $0.1050 | - | - | Quarterly |
| 2008-09-23 | $0.1140 | - | - | Quarterly |
| 2008-06-23 | $0.1160 | - | - | Quarterly |
| 2008-03-24 | $0.1170 | - | - | Quarterly |
| 2007-12-14 | $0.1180 | - | - | Quarterly |
| 2007-09-21 | $0.1160 | - | - | Quarterly |
| 2007-06-22 | $0.1160 | - | - | Quarterly |
| 2007-03-23 | $0.1180 | - | - | Quarterly |
| 2006-12-15 | $0.1600 | - | - | Quarterly |
| 2006-09-22 | $0.1080 | - | - | Quarterly |
| 2006-06-23 | $0.1080 | - | - | Quarterly |
| 2006-03-24 | $0.1050 | - | - | Quarterly |
| 2005-12-15 | $0.1020 | - | - | Quarterly |
| 2005-09-23 | $0.1030 | - | - | Quarterly |
| 2005-06-23 | $0.1170 | - | - | Quarterly |
| 2005-03-23 | $0.1330 | - | - | Quarterly |
| 2004-12-15 | $0.1320 | - | - | Quarterly |
| 2004-09-23 | $0.1310 | - | - | Quarterly |
| 2004-08-27 | $0.0430 | - | - | Quarterly |
| 2004-06-23 | $0.1310 | - | - | Quarterly |
| 2004-03-24 | $0.1330 | - | - | Quarterly |
| 2003-12-15 | $0.1300 | - | - | Quarterly |
| 2003-09-23 | $0.1280 | - | - | Quarterly |
| 2003-06-23 | $0.1210 | - | - | Quarterly |
| 2003-03-24 | $0.1210 | - | - | Quarterly |
| 2002-12-13 | $0.1200 | - | - | Quarterly |
| 2002-09-23 | $0.1410 | - | - | Quarterly |
| 2002-06-21 | $0.1680 | - | - | Quarterly |
| 2002-03-21 | $0.1670 | - | - | Quarterly |
| 2001-12-14 | $0.1700 | - | - | Quarterly |
| 2001-09-28 | $0.1660 | - | - | Quarterly |
| 2001-09-21 | $0.1662 | - | - | Quarterly |
| 2001-06-22 | $0.1690 | - | - | Quarterly |
| 2001-03-23 | $0.1690 | - | - | Quarterly |
| 2000-12-15 | $0.1720 | - | - | Quarterly |
| 2000-09-22 | $0.1720 | - | - | Quarterly |
| 2000-06-23 | $0.1710 | - | - | Quarterly |
| 2000-03-24 | $0.1760 | - | - | Quarterly |
| 1999-12-16 | $0.3010 | - | - | Quarterly |
| 1999-09-23 | $0.1660 | - | - | Quarterly |
| 1999-06-23 | $0.1660 | - | - | Quarterly |
| 1999-03-24 | $0.1720 | - | - | Quarterly |
| 1998-12-15 | $0.2770 | - | - | Quarterly |
| 1998-09-23 | $0.1670 | - | - | Quarterly |
| 1998-06-23 | $0.1690 | - | - | Quarterly |
| 1998-03-24 | $0.1690 | - | - | Quarterly |
| 1997-12-16 | $0.1820 | - | - | Quarterly |
| 1997-09-23 | $0.1540 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.