Invesco Small Cap Value Fund Class A (VSCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.25
+0.43 (1.49%)
Feb 13, 2026, 4:00 PM EST
VSCAX Dividend Information
VSCAX has an annual dividend of $2.33 per share, with a yield of 7.54%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.54%
Annual Dividend
$2.33
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.3333 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.