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
217.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$4.3964Dec 17, 2025Dec 18, 2025
Dec 16, 2024$1.3867Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.7357Dec 14, 2023Dec 15, 2023
Dec 16, 2022$1.5436Dec 15, 2022Dec 16, 2022
Dec 16, 2021$0.5909Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts