Invesco EQV European Small Company Fund Class A (ESMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.97
-0.11 (-0.68%)
May 12, 2025, 4:35 PM EDT
ESMAX Dividend Information
ESMAX has an annual dividend of $1.39 per share, with a yield of 9.41%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
9.41%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
88.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.4177 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.