Invesco Global Small Cap Equity Fund Class A (ESMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.54
+0.04 (0.30%)
Feb 17, 2026, 4:00 PM EST
ESMAX Dividend Information
Dividend Yield
30.28%
Annual Dividend
$4.40
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
217.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.3964 | Dec 18, 2025 |
| Dec 16, 2024 | $1.3867 | Dec 16, 2024 |
| Dec 15, 2023 | $0.7357 | Dec 15, 2023 |
| Dec 16, 2022 | $1.5436 | Dec 16, 2022 |
| Dec 16, 2021 | $0.5909 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.