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Invesco Small Cap Growth R5 (GTSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.86
+0.50 (1.18%)
Aug 27, 2026, 8:10 AM EST

GTSVX Dividend Information

GTSVX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.86%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
6.86%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$2.9529LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 16, 2022$0.8127LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$14.1373LT Capital GainsDec 15, 2021Dec 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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