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Invesco Small Cap Growth Fund – Class R (GTSRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.86
-$0.15-0.65%Friday 00:00
Dividend Yield
12.92%
Dividend amount
$2.95
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Small Cap Growth Fund – Class R (GTSRX). Dividend Frequency: annual. The latest recorded dividend from Invesco Small Cap Growth Fund – Class R was $2.95 per share. Last ex-date: December 18, 2025. The last dividend payment from Invesco Small Cap Growth Fund – Class R was made on December 18, 2025. The next dividend payment from Invesco Small Cap Growth Fund – Class R is estimated for December 18, 2026. Estimated next dividend amount: $2.95. The current dividend yield of Invesco Small Cap Growth Fund – Class R is 12.92%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 18, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.95
-
Dec 18, 2025
$2.95
+320.94%
$0.81
-74.13%
Dec 16, 2022
$0.11
-96.46%
Dec 16, 2022
$0.70
+530.85%
$3.14
+95.1%
Dec 16, 2021
$3.14
+821.63%
$1.61
-49.15%
Dec 15, 2020
$0.34
-73.15%
May 13, 2020
$1.27
-59.92%
$3.17
+4.55%
Dec 13, 2019
$3.17
+4.55%
$3.03
-12.07%
Dec 14, 2018
$3.03
-11.08%
$3.44
+12.73%
Dec 13, 2017
$0.04
-98.75%
Dec 13, 2017
$3.41
+8,838.58%
$3.05
-5.64%
Dec 13, 2016
$0.01
-99.84%
Dec 13, 2016
$3.05
+59,696.08%
$3.24
-50.63%
Dec 11, 2015
$3.24
-42.83%
$6.56
+202.47%
Dec 12, 2014
$0.89
-50.62%
Dec 12, 2014
$5.66
+532.94%
$2.17
-20.65%
Dec 13, 2013
$0.36
-85%
Dec 13, 2013
$1.81
+408.82%
$2.73
+422.21%
Dec 7, 2012
$2.37
+562.76%
Dec 7, 2012
$0.36
-31.54%
$0.52
-
Dec 9, 2011
$0.52
-40.44%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Invesco Small Cap Growth Fund – Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Small Cap Growth Fund – Class R is $2.95 per share.
What is the dividend yield of Invesco Small Cap Growth Fund – Class R?▼
The current dividend yield of Invesco Small Cap Growth Fund – Class R is 12.92%.
When does Invesco Small Cap Growth Fund – Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Small Cap Growth Fund – Class R is estimated for December 18, 2026.
When is the next dividend from Invesco Small Cap Growth Fund – Class R?▼
The next dividend payment from Invesco Small Cap Growth Fund – Class R is estimated for December 18, 2026.
What is the dividend of Invesco Small Cap Growth Fund – Class R?▼
The latest recorded dividend from Invesco Small Cap Growth Fund – Class R was $2.95 per share.
When did I have to buy the shares of Invesco Small Cap Growth Fund – Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Small Cap Growth Fund – Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Small Cap Growth Fund – Class R pay the last dividend?▼
The last dividend payment from Invesco Small Cap Growth Fund – Class R was made on December 18, 2025.
What was the dividend of Invesco Small Cap Growth Fund – Class R in 2025?▼
Invesco Small Cap Growth Fund – Class R has recorded dividends totaling $2.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.