Invesco Small Cap Equity Fund Class R (SMERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.31
+0.09 (0.68%)
Jul 3, 2025, 4:00 PM EDT
SMERX Dividend Information
SMERX has an annual dividend of $1.18 per share, with a yield of 8.88%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.88%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
76.05%
Dividend Growth(1Y)
2,109.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.1823 | Dec 16, 2024 |
| Dec 15, 2023 | $0.0535 | Dec 15, 2023 |
| Dec 16, 2022 | $0.3409 | Dec 16, 2022 |
| Dec 16, 2021 | $2.8504 | Dec 16, 2021 |
| Dec 11, 2020 | $0.902 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.