Invesco Small Cap Value R (VSRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.23
-0.07 (-0.30%)
Jun 27, 2025, 4:00 PM EDT
VSRAX Dividend Information
VSRAX has an annual dividend of $1.81 per share, with a yield of 7.78%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
7.78%
Annual Dividend
$1.81
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
85.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.8138 | Dec 16, 2024 |
| Dec 15, 2023 | $0.9761 | Dec 15, 2023 |
| Dec 16, 2022 | $1.7291 | Dec 16, 2022 |
| Dec 16, 2021 | $3.0956 | Dec 16, 2021 |
| Dec 11, 2020 | $0.0336 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.