Invesco Small Cap Value Fund Class C (VSMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
+0.16 (1.47%)
At close: Feb 13, 2026
VSMCX Dividend Information
VSMCX has an annual dividend of $2.26 per share, with a yield of 20.54%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
20.54%
Annual Dividend
$2.26
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.2637 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.