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Invesco Small Cap Equity R5 (SMEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.83
+0.23 (1.12%)
At close: Aug 26, 2026

SMEIX Dividend Information

SMEIX has an annual dividend of $1.35 per share, with a yield of 6.50%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
6.50%
Total Yield
6.50%
Annual Dividend
$1.35
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
13.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$1.3454Dec 17, 2025Dec 18, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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