Invesco Small Cap Value Fund Class R6 (SMVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.43
-0.08 (-0.33%)
May 22, 2025, 4:00 PM EDT
SMVSX Dividend Information
SMVSX has an annual dividend of $1.94 per share, with a yield of 7.92%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
7.92%
Annual Dividend
$1.94
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
81.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.0822 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.