Invesco Small Cap Growth Fund Class Y (GTSYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.16
-$0.28-0.84% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.95 | +263.34% | ||
18 Dec 2025 | $2.95 | - | |
| $0.81 | -74.13% | ||
16 Dec 2022 | $0.11 | - | |
16 Dec 2022 | $0.70 | +530.85% | |
| $3.14 | -52.55% | ||
16 Dec 2021 | $3.14 | - | |
| $6.62 | +109.08% | ||
15 Dec 2020 | $0.34 | - | |
15 Dec 2020 | $5.01 | +1,369.98% | |
13 May 2020 | $1.27 | -59.92% | |
| $3.17 | +4.55% | ||
13 Dec 2019 | $3.17 | - | |
| $3.03 | -12.18% | ||
14 Dec 2018 | $3.03 | - | |
| $3.45 | +12.89% | ||
13 Dec 2017 | $0.00 | -99.86% | |
13 Dec 2017 | $0.04 | -98.75% | |
13 Dec 2017 | $3.41 | +8,838.58% | |
| $3.05 | -5.64% | ||
13 Dec 2016 | $0.01 | -99.84% | |
13 Dec 2016 | $3.05 | +59,696.08% | |
| $3.24 | -50.63% | ||
11 Dec 2015 | $3.24 | - | |
| $6.56 | +191.59% | ||
12 Dec 2014 | $0.89 | - | |
12 Dec 2014 | $5.66 | +532.94% | |
| $2.25 | -18.03% | ||
13 Dec 2013 | $0.36 | +340.17% | |
13 Dec 2013 | $0.08 | -96.59% | |
13 Dec 2013 | $1.81 | +408.82% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Invesco Small Cap Growth Fund Class Y pay?▼
Invesco Small Cap Growth Fund Class Y pays an annual dividend of $2.95 per share, with a dividend yield of 8.91%.
What is the dividend yield of Invesco Small Cap Growth Fund Class Y?▼
The current dividend yield of Invesco Small Cap Growth Fund Class Y is 8.91%.
When does Invesco Small Cap Growth Fund Class Y pay dividends?▼
Invesco Small Cap Growth Fund Class Y pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Small Cap Growth Fund Class Y?▼
The next dividend payment from Invesco Small Cap Growth Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco Small Cap Growth Fund Class Y?▼
Invesco Small Cap Growth Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Small Cap Growth Fund Class Y?▼
Invesco Small Cap Growth Fund Class Y currently pays a dividend of $2.95 per share.
When did I have to buy the shares of Invesco Small Cap Growth Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Small Cap Growth Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Small Cap Growth Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Small Cap Growth Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco Small Cap Growth Fund Class Y in 2025?▼
In 2025, Invesco Small Cap Growth Fund Class Y paid a total dividend of $2.95 per share.
In which currency does Invesco Small Cap Growth Fund Class Y distribute the dividend?▼
Invesco Small Cap Growth Fund Class Y distributes its dividends in USD.