Invesco Small Cap Growth Fund Class Y (GTSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.10
+0.44 (1.35%)
At close: Feb 13, 2026

GTSYX Dividend Information

GTSYX has an annual dividend of $2.95 per share, with a yield of 8.92%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
8.92%
Annual Dividend
$2.95
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
93.43%
Dividend Growth
n/a

Dividend History

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

Dividend Charts