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Invesco Small Cap Equity R6 (SMEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.95
+0.08 (0.40%)
At close: Oct 15, 2026

SMEFX Dividend Information

SMEFX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.61%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
6.61%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$1.3454LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 16, 2024$1.1823LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.0535LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.3409LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$2.8829LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts