Invesco International Small-Mid Com R5 (INSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.98
+0.01 (0.03%)
At close: Dec 26, 2025
INSLX Dividend Information
INSLX has an annual dividend of $7.30 per share, with a yield of 20.29%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
20.29%
Annual Dividend
$7.30
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
83.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $7.3012 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.