Invesco Small Cap Value Fund Class C (VSMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
-0.10 (-1.04%)
May 28, 2025, 4:00 PM EDT
VSMCX Dividend Information
VSMCX has an annual dividend of $1.80 per share, with a yield of 18.71%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
18.71%
Annual Dividend
$1.80
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
92.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.7996 | Dec 16, 2024 |
| Dec 15, 2023 | $0.9356 | Dec 15, 2023 |
| Dec 16, 2022 | $1.6976 | Dec 16, 2022 |
| Dec 16, 2021 | $3.0956 | Dec 16, 2021 |
| Dec 11, 2020 | $0.0144 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.