Invesco Small Cap Value Fund R6 (SMVSX) Dividend 2026
$34.58
+$0.36+1.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.43 | -37.45% | ||
18 Dec 2025 | $2.43 | +2,493.17% | |
| $3.88 | +262.47% | ||
16 Dec 2024 | $1.94 | +118.56% | |
16 Dec 2024 | $0.09 | -89.46% | |
16 Dec 2024 | $0.17 | +83.99% | |
16 Dec 2024 | $1.68 | +872.27% | |
| $1.07 | -41.21% | ||
15 Dec 2023 | $0.18 | -70.86% | |
15 Dec 2023 | $0.89 | +385.63% | |
| $1.82 | -42.24% | ||
16 Dec 2022 | $0.63 | +395.74% | |
16 Dec 2022 | $0.13 | -92.68% | |
16 Dec 2022 | $1.07 | +70.07% | |
| $3.16 | +3,739.42% | ||
16 Dec 2021 | $0.06 | -26.4% | |
16 Dec 2021 | $1.36 | -21.23% | |
16 Dec 2021 | $1.73 | +26.96% | |
| $0.08 | -77.29% | ||
11 Dec 2020 | $0.08 | +1,450.94% | |
| $0.36 | -88.57% | ||
13 Dec 2019 | $0.01 | -99.82% | |
13 Dec 2019 | $0.36 | +6,628.3% | |
| $3.17 | +0.28% | ||
14 Dec 2018 | $0.21 | - | |
14 Dec 2018 | $2.95 | +1,299.1% | |
| $3.16 | - | ||
13 Dec 2017 | $0.14 | - | |
13 Dec 2017 | $3.02 | +2,037.7% | |
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 Value Fund R6 pay?▼
Invesco Small Cap Value Fund R6 pays an annual dividend of $2.43 per share, with a dividend yield of 7.03%.
What is the dividend yield of Invesco Small Cap Value Fund R6?▼
The current dividend yield of Invesco Small Cap Value Fund R6 is 7.03%.
When does Invesco Small Cap Value Fund R6 pay dividends?▼
Invesco Small Cap Value Fund R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Small Cap Value Fund R6?▼
The next dividend payment from Invesco Small Cap Value Fund R6 is estimated for December 18, 2026.
How safe is the dividend of Invesco Small Cap Value Fund R6?▼
Invesco Small Cap Value Fund R6 paid dividend every year within the last 8 years.
What is the dividend of Invesco Small Cap Value Fund R6?▼
Invesco Small Cap Value Fund R6 currently pays a dividend of $2.43 per share.
When did I have to buy the shares of Invesco Small Cap Value Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Small Cap Value Fund R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Small Cap Value Fund R6 pay the last dividend?▼
The last dividend payment from Invesco Small Cap Value Fund R6 was made on December 18, 2025.
What was the dividend of Invesco Small Cap Value Fund R6 in 2025?▼
In 2025, Invesco Small Cap Value Fund R6 paid a total dividend of $2.43 per share.
In which currency does Invesco Small Cap Value Fund R6 distribute the dividend?▼
Invesco Small Cap Value Fund R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer