Stock Events

Stock Events

Invesco Small Cap Value Fund (VSMCX) December 2025 Dividend

$11.45
-$0.10-0.87% Wednesday 00:00
Dividend Yield
19.77%
Dividend amount
$2.26
$2.26
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 25

Pay Date

Paid • December 18, 25

Description

Invesco Small Cap Value Fund (VSMCX) has announced a dividend of $2.26 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The record date is December 17, 2025.

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