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Stock Events

INVESCO SMALL CAP EQUITY FUND CLASS C (SMECX) Dividend 2026

$8.66
+$0.21+2.49% Friday 00:00
Dividend Yield
15.54%
Dividend amount
$1.35
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

INVESCO SMALL CAP EQUITY FUND CLASS C (SMECX) 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 CLASS C (SMECX) is 15.54%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

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
-84.9%
$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
+1.46%
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
$2.11
+12,947.53%
12 Dec 2014
$0.02
-98.39%
$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 CLASS C pay?▼
INVESCO SMALL CAP EQUITY FUND CLASS C pays an annual dividend of $1.35 per share, with a dividend yield of 15.54%.
What is the dividend yield of INVESCO SMALL CAP EQUITY FUND CLASS C?▼
The current dividend yield of INVESCO SMALL CAP EQUITY FUND CLASS C is 15.54%.
When does INVESCO SMALL CAP EQUITY FUND CLASS C pay dividends?▼
INVESCO SMALL CAP EQUITY FUND CLASS C pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from INVESCO SMALL CAP EQUITY FUND CLASS C?▼
The next dividend payment from INVESCO SMALL CAP EQUITY FUND CLASS C is estimated for December 18, 2026.
How safe is the dividend of INVESCO SMALL CAP EQUITY FUND CLASS C?▼
INVESCO SMALL CAP EQUITY FUND CLASS C paid dividend every year within the last 13 years.
What is the dividend of INVESCO SMALL CAP EQUITY FUND CLASS C?▼
INVESCO SMALL CAP EQUITY FUND CLASS C currently pays a dividend of $1.35 per share.
When did I have to buy the shares of INVESCO SMALL CAP EQUITY FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from INVESCO SMALL CAP EQUITY FUND CLASS C, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did INVESCO SMALL CAP EQUITY FUND CLASS C pay the last dividend?▼
The last dividend payment from INVESCO SMALL CAP EQUITY FUND CLASS C was made on December 18, 2025.
What was the dividend of INVESCO SMALL CAP EQUITY FUND CLASS C in 2025?▼
In 2025, INVESCO SMALL CAP EQUITY FUND CLASS C paid a total dividend of $1.35 per share.
In which currency does INVESCO SMALL CAP EQUITY FUND CLASS C distribute the dividend?▼
INVESCO SMALL CAP EQUITY FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer