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Invesco Small Cap Value Y (VSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.40
+0.08 (0.23%)
At close: Aug 25, 2026

VSMIX Dividend Information

VSMIX has an annual dividend of $2.40 per share, with a yield of 6.69%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
6.69%
Total Yield
6.69%
Annual Dividend
$2.40
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
25.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$2.3974Dec 17, 2025Dec 18, 2025
Dec 16, 2024$1.9134Dec 13, 2024Dec 16, 2024
Dec 15, 2023$1.0446Dec 14, 2023Dec 15, 2023
Dec 16, 2022$1.7998Dec 15, 2022Dec 16, 2022
Dec 16, 2021$3.1379Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts