Invesco Global Small Cap Equity Fund Class C (ESMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
+0.11 (0.93%)
At close: Feb 13, 2026
ESMCX Dividend Information
ESMCX has an annual dividend of $4.29 per share, with a yield of 35.88%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
35.88%
Annual Dividend
$4.29
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
321.88%
Dividend Growth(1Y)
237.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.2878 | Dec 18, 2025 |
| Dec 16, 2024 | $1.2705 | Dec 16, 2024 |
| Dec 15, 2023 | $0.600 | Dec 15, 2023 |
| Dec 16, 2022 | $1.446 | Dec 16, 2022 |
| Dec 16, 2021 | $0.232 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.