Invesco Global Small Cap Equity Fund Class A (ESMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
-0.10 (-0.79%)
Apr 2, 2026, 4:00 PM EST
ESMAX Dividend Information
ESMAX has an annual dividend of $4.40 per share, with a yield of 34.54%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
34.54%
Annual Dividend
$4.40
Ex-Dividend Date
Dec 18, 2025
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.