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Stock Events

Invesco Small Cap Value Fund Class R (VSRAX) December 2022 Dividend

$30.17
+$0.22+0.73%Wednesday 00:00
Dividend Yield
7.53%
Dividend amount
$2.27
$1.07
Per Share

Announced

Confirmed • December 15, 2022

Ex Date

Reached • December 16, 2022

Pay Date

Paid • December 16, 2022

Description

⁨Invesco Small Cap Value Fund Class R⁩ (⁦VSRAX⁩) has announced a dividend of ⁦$1.07⁩ with an ex date of December 16, 2022 and a payment date of December 16, 2022. The record date is December 15, 2022.

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