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Invesco Small Cap Value Fund Class C (VSMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
+0.02 (0.17%)
At close: Aug 25, 2026

VSMCX Dividend Information

VSMCX has an annual dividend of $2.26 per share, with a yield of 18.72%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
18.72%
Total Yield
18.72%
Annual Dividend
$2.26
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
25.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$2.2637Dec 17, 2025Dec 18, 2025
Dec 16, 2024$1.7996Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.9356Dec 14, 2023Dec 15, 2023
Dec 16, 2022$1.6976Dec 15, 2022Dec 16, 2022
Dec 16, 2021$3.0956Dec 15, 2021Dec 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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