Invesco Small Cap Equity Fund R (SMERX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.57
+$0.15+1.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | -81.25% | |
| $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% | |
| $0.20 | -85.63% | ||
11 Dec 2020 | $0.20 | -84.9% | |
| $1.40 | -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 | -58.66% | |
| $2.13 | +110.72% | ||
12 Dec 2014 | $0.02 | -98.39% | |
12 Dec 2014 | $2.11 | +12,947.53% | |
| $1.01 | +73.79% | ||
13 Dec 2013 | $0.00 | -99.3% | |
13 Dec 2013 | $1.01 | +24,574.02% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.8%
Community
FAQ
How much dividend does Invesco Small Cap Equity Fund R pay?▼
Invesco Small Cap Equity Fund R pays an annual dividend of $1.35 per share, with a dividend yield of 9.91%.
What is the dividend yield of Invesco Small Cap Equity Fund R?▼
The current dividend yield of Invesco Small Cap Equity Fund R is 9.91%.
When does Invesco Small Cap Equity Fund R pay dividends?▼
Invesco Small Cap Equity Fund R pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Small Cap Equity Fund R?▼
The next dividend payment from Invesco Small Cap Equity Fund R is estimated for December 18, 2026.
How safe is the dividend of Invesco Small Cap Equity Fund R?▼
Invesco Small Cap Equity Fund R has paid a dividend for 13 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Small Cap Equity Fund R?▼
Invesco Small Cap Equity Fund R currently pays a dividend of $1.35 per share.
When did I have to buy the shares of Invesco Small Cap Equity Fund R to receive the previous dividend?▼
To receive the previous dividend from Invesco Small Cap Equity Fund R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Small Cap Equity Fund R pay the last dividend?▼
The last dividend payment from Invesco Small Cap Equity Fund R was made on December 18, 2025.
What was the dividend of Invesco Small Cap Equity Fund R in 2025?▼
In 2025, Invesco Small Cap Equity Fund R paid a total dividend of $1.35 per share.
In which currency does Invesco Small Cap Equity Fund R distribute the dividend?▼
Invesco Small Cap Equity Fund R distributes its dividends in USD.