Invesco Balanced Multi-As...

CBOE: PSMB · Real-Time Price · USD
14.79
-0.04 (-0.24%)
At close: Jun 23, 2023, 9:59 PM

Dividends

PSMB has a dividend yield of 1.42% and paid $0.32 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 21, 2023.
1.42%
0.32
Jun 21, 2023
Quarterly
32.33%
-11.51%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jun 21, 2023 $0.112 Jun 20, 2023 Jun 22, 2023 Jun 30, 2023
Mar 20, 2023 $0.098 Mar 17, 2023 Mar 21, 2023 Mar 24, 2023
Dec 19, 2022 $0.111 Dec 16, 2022 Dec 20, 2022 Dec 23, 2022
Jun 21, 2021 $0.060 Jun 18, 2021 Jun 22, 2021 Jun 30, 2021
Mar 22, 2021 $0.047 Mar 19, 2021 Mar 23, 2021 Mar 31, 2021
Dec 21, 2020 $0.133 Dec 18, 2020 Dec 22, 2020 Dec 31, 2020
Sep 21, 2020 $0.065 Sep 18, 2020 Sep 22, 2020 Sep 30, 2020
Jun 22, 2020 $0.082 Jun 19, 2020 Jun 23, 2020 Jun 30, 2020
Mar 23, 2020 $0.058 Mar 20, 2020 Mar 24, 2020 Mar 31, 2020
Dec 23, 2019 $0.597 Dec 20, 2019 Dec 24, 2019 Dec 31, 2019
Sep 23, 2019 $0.095 Sep 20, 2019 Sep 24, 2019 Sep 30, 2019
Jun 24, 2019 $0.088 Jun 21, 2019 Jun 25, 2019 Jun 28, 2019
Mar 18, 2019 $0.051 Mar 15, 2019 Mar 19, 2019 Mar 29, 2019
Sep 24, 2018 $0.069 Sep 21, 2018 Sep 25, 2018 Sep 28, 2018
Jun 18, 2018 $0.074 Jun 15, 2018 Jun 19, 2018 Jun 29, 2018
Mar 19, 2018 $0.039 Mar 16, 2018 Mar 20, 2018 Mar 29, 2018
Sep 18, 2017 $0.079 Sep 15, 2017 Sep 19, 2017 Sep 29, 2017
Jun 16, 2017 $0.044 Jun 15, 2017 Jun 20, 2017 Jun 30, 2017
* Dividend amounts are adjusted for stock splits when applicable.