Invesco Small Cap Equity Fund Class R (US00141L5093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.28
-$0.21-1.56%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.35 | +13.8% | ||
Dec 18, 2025 | $1.35 | +13.8% | |
| $1.18 | +2,109.91% | ||
Dec 16, 2024 | $1.18 | +2,109.91% | |
| $0.05 | -84.31% | ||
Dec 15, 2023 | $0.05 | -84.31% | |
| $0.34 | -88.04% | ||
Dec 16, 2022 | $0.34 | -88.04% | |
| $2.85 | +216.01% | ||
Dec 16, 2021 | $2.85 | +216.01% | |
| $0.90 | -35.43% | ||
Dec 11, 2020 | $0.90 | -35.43% | |
| $1.40 | -31.71% | ||
Dec 13, 2019 | $1.40 | -31.71% | |
| $2.05 | +147.69% | ||
Dec 14, 2018 | $2.05 | +147.69% | |
| $0.83 | +7.69% | ||
Dec 13, 2017 | $0.83 | +7.69% | |
| $0.77 | - | ||
Dec 13, 2016 | $0.77 | - | |
10Y Growth
0%
5Y Growth
8.33%
3Y Growth
58.03%
1Y Growth
13.8%
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FAQs
How much dividend does Invesco Small Cap Equity Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Small Cap Equity Fund Class R is $1.32 per share.
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 9.97%.
When does Invesco Small Cap Equity Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Small Cap Equity Fund Class R is estimated for 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 5-year dividend growth of 8.33%.
What is the dividend of Invesco Small Cap Equity Fund Class R?▼
The latest recorded dividend from Invesco Small Cap Equity Fund Class R was $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?▼
Invesco Small Cap Equity Fund Class R has recorded dividends totaling $1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.