Invesco Small Cap Value R (VSRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.54
+0.02 (0.08%)
At close: Dec 24, 2025
VSRAX Dividend Information
VSRAX has an annual dividend of $2.27 per share, with a yield of 8.90%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
8.90%
Annual Dividend
$2.27
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.2718 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.