Invesco Small Cap Value Fund Class Y (VSMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.08
-0.07 (-0.29%)
May 23, 2025, 4:00 PM EDT
VSMIX Dividend Information
VSMIX has an annual dividend of $1.91 per share, with a yield of 7.95%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
7.95%
Annual Dividend
$1.91
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
83.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.9134 | Dec 16, 2024 |
| Dec 15, 2023 | $1.0446 | Dec 15, 2023 |
| Dec 16, 2022 | $1.7998 | Dec 16, 2022 |
| Dec 16, 2021 | $3.1379 | Dec 16, 2021 |
| Dec 11, 2020 | $0.068 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.