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Invesco Small Cap Equity Fund Class R (US00141L5093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.87
-$0.14-1% Wednesday 00:00
Dividend Yield
9.6%
Dividend amount
$1.35
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Small Cap Equity Fund Class R (US00141L5093.FUND) 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 current dividend yield of Invesco Small Cap Equity Fund Class R (US00141L5093.FUND) is 9.6%.

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
+13.8%
18 Dec 2025
$1.35
+13.8%
$1.18
+2,109.91%
16 Dec 2024
$1.18
+2,109.91%
$0.05
-84.31%
15 Dec 2023
$0.05
-84.31%
$0.34
-88.04%
16 Dec 2022
$0.34
-88.04%
$2.85
+216.01%
16 Dec 2021
$2.85
+216.01%
$0.90
-35.43%
11 Dec 2020
$0.90
-35.43%
$1.40
-31.71%
13 Dec 2019
$1.40
-31.71%
$2.05
+147.69%
14 Dec 2018
$2.05
+147.69%
$0.83
+7.69%
13 Dec 2017
$0.83
+7.69%
$0.77
-
13 Dec 2016
$0.77
-
10Y Growth
N/A
5Y Growth
8.33%
3Y Growth
58.03%
1Y Growth
13.8%

Community

FAQ

How much dividend does Invesco Small Cap Equity Fund Class R pay?▼
Invesco Small Cap Equity Fund Class R pays an annual dividend of $1.33 per share, with a dividend yield of 9.6%.
What is the dividend yield of Invesco Small Cap Equity Fund Class R?▼
The current dividend yield of Invesco Small Cap Equity Fund Class R is 9.6%.
When does Invesco Small Cap Equity Fund Class R pay dividends?▼
Invesco Small Cap Equity Fund Class R pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Small Cap Equity Fund Class R?▼
The next dividend payment from Invesco Small Cap Equity Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Invesco Small Cap Equity Fund Class R?▼
Invesco Small Cap Equity Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.33%.
What is the dividend of Invesco Small Cap Equity Fund Class R?▼
Invesco Small Cap Equity Fund Class R currently pays a dividend of $1.35 per share.
When did I have to buy the shares of Invesco Small Cap Equity Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Small Cap Equity Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Small Cap Equity Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Small Cap Equity Fund Class R was made on December 18, 2025.
What was the dividend of Invesco Small Cap Equity Fund Class R in 2025?▼
In 2025, Invesco Small Cap Equity Fund Class R paid a total dividend of $1.35 per share.
In which currency does Invesco Small Cap Equity Fund Class R distribute the dividend?▼
Invesco Small Cap Equity Fund Class R distributes its dividends in USD.