Invesco Small Cap Value Fund Class A (VSCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.16
-0.07 (-0.31%)
At close: Apr 25, 2025
VSCAX Dividend Information
VSCAX has an annual dividend of $1.86 per share, with a yield of 8.38%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.38%
Annual Dividend
$1.86
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
85.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.8573 | Dec 16, 2024 |
| Dec 15, 2023 | $1.0015 | Dec 15, 2023 |
| Dec 16, 2022 | $1.7571 | Dec 16, 2022 |
| Dec 16, 2021 | $0.007 | Dec 16, 2021 |
| Dec 11, 2020 | $0.0477 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.