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Invesco Small Cap Equity Fund Class Y (US00141L7560.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.60
+$0.09+0.51% Friday 00:00
Dividend Yield
7.68%
Dividend amount
$1.35
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Small Cap Equity Fund Class Y (US00141L7560.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 Y (US00141L7560.FUND) is 7.68%.

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
-88.06%
16 Dec 2022
$0.34
-88.06%
$2.86
+212.63%
16 Dec 2021
$2.86
+212.63%
$0.91
-34.6%
11 Dec 2020
$0.91
-34.6%
$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
8.05%
3Y Growth
58.03%
1Y Growth
13.8%

Community

FAQ

How much dividend does Invesco Small Cap Equity Fund Class Y pay?▼
Invesco Small Cap Equity Fund Class Y pays an annual dividend of $1.35 per share, with a dividend yield of 7.68%.
What is the dividend yield of Invesco Small Cap Equity Fund Class Y?▼
The current dividend yield of Invesco Small Cap Equity Fund Class Y is 7.68%.
When does Invesco Small Cap Equity Fund Class Y pay dividends?▼
Invesco Small Cap Equity Fund Class Y pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Small Cap Equity Fund Class Y?▼
The next dividend payment from Invesco Small Cap Equity Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco Small Cap Equity Fund Class Y?▼
Invesco Small Cap Equity Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.05%.
What is the dividend of Invesco Small Cap Equity Fund Class Y?▼
Invesco Small Cap Equity Fund Class Y currently pays a dividend of $1.35 per share.
When did I have to buy the shares of Invesco Small Cap Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Small Cap Equity Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Small Cap Equity Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Small Cap Equity Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco Small Cap Equity Fund Class Y in 2025?▼
In 2025, Invesco Small Cap Equity Fund Class Y paid a total dividend of $1.35 per share.
In which currency does Invesco Small Cap Equity Fund Class Y distribute the dividend?▼
Invesco Small Cap Equity Fund Class Y distributes its dividends in USD.