Invesco S&P SmallCap 600 Pure Growth (RZG) Dividend 2026

$63.67
+$0.23+0.35% Tuesday 00:00
Dividend Yield
0.42%
Dividend amount
$0.11
Last ex-date
Mar 23, 2026
Last pay date
Mar 27, 2026

Summary

Invesco S&P SmallCap 600 Pure Growth (RZG) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of March 23, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.05 with an ex date of June 22, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Invesco S&P SmallCap 600 Pure Growth (RZG) is 0.42%.

Upcoming

Past

DateAmountChange
$0.27
+32.21%
27 Mar 2026
$0.11
+130.2%
$0.2
-57.16%
26 Dec 2025
$0.05
-
26 Sep 2025
$0.06
+18.77%
27 Jun 2025
$0.05
-2.49%
28 Mar 2025
$0.05
-56.42%
$0.47
-27.86%
27 Dec 2024
$0.11
-19.22%
27 Sep 2024
$0.14
+78.41%
28 Jun 2024
$0.08
-46.13%
22 Mar 2024
$0.14
-6.84%
$0.65
+5.67%
22 Dec 2023
$0.15
+21.69%
22 Sep 2023
$0.13
-31.61%
23 Jun 2023
$0.19
-0.5%
24 Mar 2023
$0.19
-32.93%
$0.62
+399.5%
23 Dec 2022
$0.28
+73.49%
23 Sep 2022
$0.16
+51.78%
30 Jun 2022
$0.11
+41.91%
31 Mar 2022
$0.07
+138.03%
$0.12
-44.62%
31 Dec 2021
$0.03
-3.26%
30 Sep 2021
$0.03
+1.97%
30 Jun 2021
$0.03
+11.13%
10Y Growth
2.42%
5Y Growth
16.62%
3Y Growth
-25.8%
1Y Growth
32.21%

Community

FAQ

How much dividend does Invesco S&P SmallCap 600 Pure Growth pay?
Invesco S&P SmallCap 600 Pure Growth pays an annual dividend of $0.27 per share, with a dividend yield of 0.42%.
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 0.42%.
When does Invesco S&P SmallCap 600 Pure Growth pay dividends?
Invesco S&P SmallCap 600 Pure Growth pays dividends quarterly. The next payment is expected on June 26, 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 June 26, 2026.
How safe is the dividend of Invesco S&P SmallCap 600 Pure Growth?
Invesco S&P SmallCap 600 Pure Growth paid dividend every year within the last 13 years.
What is the dividend of Invesco S&P SmallCap 600 Pure Growth?
Invesco S&P SmallCap 600 Pure Growth currently pays a dividend of $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 March 23, 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 March 27, 2026.
What was the dividend of Invesco S&P SmallCap 600 Pure Growth in 2025?
In 2025, Invesco S&P SmallCap 600 Pure Growth paid a total dividend of $0.2 per share.
In which currency does Invesco S&P SmallCap 600 Pure Growth distribute the dividend?
Invesco S&P SmallCap 600 Pure Growth distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer