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(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.