Invesco International Small-Mid Com R5 (INSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.92
+0.19 (0.43%)
Sep 16, 2025, 9:30 AM EDT
INSLX Dividend Information
INSLX has an annual dividend of $3.98 per share, with a yield of 9.14%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
9.14%
Annual Dividend
$3.98
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
237.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.9798 | Dec 12, 2024 |
| Dec 13, 2023 | $1.1786 | Dec 13, 2023 |
| Dec 14, 2022 | $0.2598 | Dec 14, 2022 |
| Dec 14, 2021 | $5.8972 | Dec 14, 2021 |
| Dec 11, 2020 | $4.5039 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.