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Invesco Small Cap Value R (VSRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.28
0.00 (0.00%)
May 20, 2025, 2:20 PM EDT

VSRAX Dividend Information

VSRAX has an annual dividend of $1.81 per share, with a yield of 8.14%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
8.14%
Annual Dividend
$1.81
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
85.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
undefined NaN, Dec 16, 2024$1.8138undefined NaN, Dec 13, 2024undefined NaN, Dec 16, 2024
undefined NaN, Dec 15, 2023$0.9761undefined NaN, Dec 14, 2023undefined NaN, Dec 15, 2023
undefined NaN, Dec 16, 2022$1.7291undefined NaN, Dec 15, 2022undefined NaN, Dec 16, 2022
undefined NaN, Dec 16, 2021$3.0956undefined NaN, Dec 15, 2021undefined NaN, Dec 16, 2021
undefined NaN, Dec 11, 2020$0.0336undefined NaN, Dec 10, 2020undefined NaN, Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts