Invesco EQV European Small Company Fund Class C (ESMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.04
+0.02 (0.12%)
Jul 14, 2025, 4:00 PM EDT
ESMCX Dividend Information
ESMCX has an annual dividend of $1.27 per share, with a yield of 8.00%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.00%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
95.38%
Dividend Growth(1Y)
111.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.4177 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.