Invesco S&P SmallCap 600 Pure Growth (RZG) Dividend 2026: History, Ex-Dividend Dates & Yield
$61.67
+$0.56+0.91%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Sep 25, 2026 | $0.11 | +30.22% | |
Jun 26, 2026 | $0.09 | -24.68% | |
Mar 27, 2026 | $0.11 | +130.2% | |
| $0.20 | -57.16% | ||
Dec 26, 2025 | $0.05 | - | |
Sep 26, 2025 | $0.06 | - | |
Jun 27, 2025 | $0.05 | -2.49% | |
Mar 28, 2025 | $0.05 | -56.42% | |
| $0.47 | -27.86% | ||
Dec 27, 2024 | $0.11 | -19.22% | |
Sep 27, 2024 | $0.14 | +78.41% | |
Jun 28, 2024 | $0.08 | -46.13% | |
Mar 22, 2024 | $0.14 | -6.84% | |
| $0.65 | +5.67% | ||
Dec 22, 2023 | $0.15 | +21.69% | |
Sep 22, 2023 | $0.13 | -31.61% | |
Jun 23, 2023 | $0.19 | -0.5% | |
Mar 24, 2023 | $0.19 | -32.93% | |
| $0.62 | +399.5% | ||
Dec 23, 2022 | $0.28 | +73.49% | |
Sep 23, 2022 | $0.16 | +51.78% | |
Jun 30, 2022 | $0.11 | +41.91% | |
Mar 31, 2022 | $0.07 | +138.03% | |
| $0.12 | -44.62% | ||
Dec 31, 2021 | $0.03 | -3.26% | |
10Y Growth
4.22%
5Y Growth
22.13%
3Y Growth
-22.6%
1Y Growth
36.37%
Community
FAQs
How much dividend does Invesco S&P SmallCap 600 Pure Growth pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco S&P SmallCap 600 Pure Growth is $0.36 per share.
What is the dividend yield of Invesco S&P SmallCap 600 Pure Growth?▼
The current dividend yield of Invesco S&P SmallCap 600 Pure Growth is 0.58%.
When does Invesco S&P SmallCap 600 Pure Growth pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco S&P SmallCap 600 Pure Growth is estimated for December 28, 2026.
When is the next dividend from Invesco S&P SmallCap 600 Pure Growth?▼
The next dividend payment from Invesco S&P SmallCap 600 Pure Growth is estimated for December 28, 2026.
How safe is the dividend of Invesco S&P SmallCap 600 Pure Growth?▼
Invesco S&P SmallCap 600 Pure Growth has paid a dividend for 13 consecutive years, with 5-year dividend growth of 22.13%.
What is the dividend of Invesco S&P SmallCap 600 Pure Growth?▼
The latest recorded dividend from Invesco S&P SmallCap 600 Pure Growth was $0.11 per share.
When did I have to buy the shares of Invesco S&P SmallCap 600 Pure Growth to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P SmallCap 600 Pure Growth, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco S&P SmallCap 600 Pure Growth pay the last dividend?▼
The last dividend payment from Invesco S&P SmallCap 600 Pure Growth was made on September 25, 2026.
What was the dividend of Invesco S&P SmallCap 600 Pure Growth in 2025?▼
Invesco S&P SmallCap 600 Pure Growth has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.