Invesco Global Small Cap Equity Fund Class Y (ESMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
+0.26 (2.07%)
At close: Apr 1, 2026
ESMYX Dividend Information
ESMYX has an annual dividend of $4.44 per share, with a yield of 35.35%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
35.35%
Annual Dividend
$4.44
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
333.06%
Dividend Growth(1Y)
210.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.4366 | Dec 18, 2025 |
| Dec 16, 2024 | $1.4298 | Dec 16, 2024 |
| Dec 15, 2023 | $0.7753 | Dec 15, 2023 |
| Dec 16, 2022 | $1.5828 | Dec 16, 2022 |
| Dec 16, 2021 | $0.6719 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.