Invesco EQV European Small Company Fund Class Y (ESMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.51
-0.17 (-0.96%)
Jul 15, 2025, 9:30 AM EDT
ESMYX Dividend Information
ESMYX has an annual dividend of $1.43 per share, with a yield of 8.17%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.17%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
107.33%
Dividend Growth(1Y)
84.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.4177 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.