Invesco Global Small Cap Equity Fund Class Y (ESMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.59
+0.12 (0.89%)
At close: Feb 13, 2026

ESMYX Dividend Information

Dividend Yield
32.65%
Annual Dividend
$4.44
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
333.06%
Dividend Growth
210.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$4.4366Dec 17, 2025Dec 18, 2025
Dec 16, 2024$1.4298Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.7753Dec 14, 2023Dec 15, 2023
Dec 16, 2022$1.5828Dec 15, 2022Dec 16, 2022
Dec 16, 2021$0.6719Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts