Invesco Small Cap Value Fund Class A (VSCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.85
+0.07 (0.22%)
Aug 25, 2026, 4:00 PM EDT

VSCAX Dividend Information

VSCAX has an annual dividend of $2.33 per share, with a yield of 6.87%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
6.87%
Annual Dividend
$2.33
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
25.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$2.3333LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 16, 2024$1.8573LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$1.0015LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 16, 2022$1.7571LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$0.007Regular CashDec 15, 2021Dec 16, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts