Invesco Small Cap Value Fund Class Y (US00143M4978.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.49
+$0.25+0.75%Thursday 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 | |
|---|---|---|---|
| $2.40 | +25.3% | ||
Dec 18, 2025 | $2.40 | +25.3% | |
| $1.91 | +83.17% | ||
Dec 16, 2024 | $1.91 | +83.17% | |
| $1.04 | -41.96% | ||
Dec 15, 2023 | $1.04 | -41.96% | |
| $1.80 | -42.64% | ||
Dec 16, 2022 | $1.80 | -42.64% | |
| $3.14 | +4,514.56% | ||
Dec 16, 2021 | $3.14 | +4,514.56% | |
| $0.07 | -81.21% | ||
Dec 11, 2020 | $0.07 | -81.21% | |
| $0.36 | -88.57% | ||
Dec 13, 2019 | $0.36 | -88.57% | |
| $3.17 | +0.28% | ||
Dec 14, 2018 | $3.17 | +0.28% | |
| $3.16 | +684.84% | ||
Dec 13, 2017 | $3.16 | +684.84% | |
| $0.40 | - | ||
Dec 13, 2016 | $0.40 | - | |
10Y Growth
0%
5Y Growth
103.91%
3Y Growth
10.03%
1Y Growth
25.3%
Community
FAQs
How much dividend does Invesco Small Cap Value Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Small Cap Value Fund Class Y is $2.42 per share.
What is the dividend yield of Invesco Small Cap Value Fund Class Y?▼
The current dividend yield of Invesco Small Cap Value Fund Class Y is 7.21%.
When does Invesco Small Cap Value Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Small Cap Value Fund Class Y is estimated for December 18, 2026.
When is the next dividend from Invesco Small Cap Value Fund Class Y?▼
The next dividend payment from Invesco Small Cap Value Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco Small Cap Value Fund Class Y?▼
Invesco Small Cap Value Fund Class Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 103.91%.
What is the dividend of Invesco Small Cap Value Fund Class Y?▼
The latest recorded dividend from Invesco Small Cap Value Fund Class Y was $2.40 per share.
When did I have to buy the shares of Invesco Small Cap Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Small Cap Value Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Small Cap Value Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Small Cap Value Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco Small Cap Value Fund Class Y in 2025?▼
Invesco Small Cap Value Fund Class Y has recorded dividends totaling $2.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.