Invesco Small Cap Equity Fund (SMEAX) Dividend 2026

$14.44
+$0.02+0.14% Thursday 00:00
Dividend Yield
9.32%
Dividend amount
$1.35
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Small Cap Equity Fund (SMEAX) dividends are paid annual. The latest dividend per share was $1.35 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.35 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Invesco Small Cap Equity Fund (SMEAX) is 9.32%.

Upcoming

Past

DateAmountChange
$1.35
-43.1%
18 Dec 2025
$1.35
+13.8%
$2.36
+4,319.81%
16 Dec 2024
$1.18
-
16 Dec 2024
$1.18
+2,109.91%
$0.05
-84.31%
15 Dec 2023
$0.05
-3.6%
$0.34
-45.72%
16 Dec 2022
$0.06
-91.16%
16 Dec 2022
$0.29
+414.23%
$0.63
+212.9%
16 Dec 2021
$0.63
+212.9%
$0.2
-85.63%
11 Dec 2020
$0.2
+195.58%
$1.4
-31.71%
13 Dec 2019
$0.07
-96.55%
13 Dec 2019
$1.33
+1,857.29%
$2.05
+147.69%
14 Dec 2018
$0.08
-89.78%
14 Dec 2018
$1.97
+2,466.75%
$0.83
+7.69%
13 Dec 2017
$0.08
-90.14%
13 Dec 2017
$0.75
+892.33%
$0.77
-12.25%
13 Dec 2016
$0.77
-12.25%
$0.87
-58.97%
11 Dec 2015
$0.87
+5,293.83%
$2.13
+103.33%
12 Dec 2014
$0.02
-98.39%
12 Dec 2014
$2.11
+12,947.53%
$1.05
+80.11%
13 Dec 2013
$0.04
-92.98%
13 Dec 2013
$1.01
+2,367.4%
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 Equity Fund pay?
Invesco Small Cap Equity Fund pays an annual dividend of $1.35 per share, with a dividend yield of 9.32%.
What is the dividend yield of Invesco Small Cap Equity Fund?
The current dividend yield of Invesco Small Cap Equity Fund is 9.32%.
When does Invesco Small Cap Equity Fund pay dividends?
Invesco Small Cap Equity Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Small Cap Equity Fund?
The next dividend payment from Invesco Small Cap Equity Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Small Cap Equity Fund?
Invesco Small Cap Equity Fund paid dividend every year within the last 13 years.
What is the dividend of Invesco Small Cap Equity Fund?
Invesco Small Cap Equity Fund currently pays a dividend of $1.35 per share.
When did I have to buy the shares of Invesco Small Cap Equity Fund to receive the previous dividend?
To receive the previous dividend from Invesco Small Cap Equity Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Small Cap Equity Fund pay the last dividend?
The last dividend payment from Invesco Small Cap Equity Fund was made on December 18, 2025.
What was the dividend of Invesco Small Cap Equity Fund in 2025?
In 2025, Invesco Small Cap Equity Fund paid a total dividend of $1.35 per share.
In which currency does Invesco Small Cap Equity Fund distribute the dividend?
Invesco Small Cap Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer