Invesco International Small-Mid Com R5 (INSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.11
+0.36 (0.84%)
Sep 5, 2025, 9:30 AM EDT

INSLX Dividend Information

INSLX has an annual dividend of $3.98 per share, with a yield of 9.12%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
9.12%
Annual Dividend
$3.98
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
237.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$3.9798Dec 11, 2024Dec 12, 2024
Dec 13, 2023$1.1786Dec 12, 2023Dec 13, 2023
Dec 14, 2022$0.2598Dec 13, 2022Dec 14, 2022
Dec 14, 2021$5.8972Dec 13, 2021Dec 14, 2021
Dec 11, 2020$4.5039Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts