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Invesco International Small-Mid Com R5 (INSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.58
-0.33 (-0.85%)
At close: Sep 10, 2026

INSLX Dividend Information

INSLX has an annual dividend of $7.30 per share, with a yield of 18.46%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
18.46%
Total Yield
18.46%
Annual Dividend
$7.30
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
83.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$7.3012Dec 10, 2025Dec 11, 2025
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