Invesco Small Cap Equity Fund Class Y (SMEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.93
+0.26 (1.56%)
At close: Feb 13, 2026
SMEYX Dividend Information
SMEYX has an annual dividend of $1.35 per share, with a yield of 7.95%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.95%
Annual Dividend
$1.35
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
86.54%
Dividend Growth(1Y)
13.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.3454 | Dec 18, 2025 |
| 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 | $2.8562 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.