Invesco Small Cap Equity Fund R5 Class (SMEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.81
+0.13 (0.70%)
Jul 3, 2025, 4:00 PM EDT

SMEIX Dividend Information

SMEIX has an annual dividend of $1.18 per share, with a yield of 6.29%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
6.29%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
76.05%
Dividend Growth
2,109.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.1823Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.0535Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.3409Dec 15, 2022Dec 16, 2022
Dec 16, 2021$2.8751Dec 15, 2021Dec 16, 2021
Dec 11, 2020$0.9494Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts