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Invesco Global Small Cap Equity Fund Class C (ESMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
+0.08 (0.64%)
At close: Aug 26, 2026

ESMCX Dividend Information

ESMCX has an annual dividend of $4.29 per share, with a yield of 33.92%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
33.92%
Total Yield
33.92%
Annual Dividend
$4.29
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
237.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$4.2878Dec 17, 2025Dec 18, 2025
Dec 16, 2024$1.2705Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.600Dec 14, 2023Dec 15, 2023
Dec 16, 2022$1.446Dec 15, 2022Dec 16, 2022
Dec 16, 2021$0.232Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts