Invesco Small Cap Value Fund Class R6 (SMVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.89
+0.49 (1.51%)
At close: Feb 13, 2026
SMVSX Dividend Information
SMVSX has an annual dividend of $2.43 per share, with a yield of 7.39%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.39%
Annual Dividend
$2.43
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.4298 | Dec 18, 2025 |
| Dec 16, 2024 | $1.9423 | Dec 16, 2024 |
| Dec 15, 2023 | $1.0717 | Dec 15, 2023 |
| Dec 16, 2022 | $1.823 | Dec 16, 2022 |
| Dec 16, 2021 | $3.156 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.