Invesco Small Cap Value Fund (US00143M5397.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.80
+$0.15+0.49%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.33 | +25.63% | ||
Dec 18, 2025 | $2.33 | +25.63% | |
| $1.86 | +85.45% | ||
Dec 16, 2024 | $1.86 | +85.45% | |
| $1.00 | -43% | ||
Dec 15, 2023 | $1.00 | -43% | |
| $1.76 | -43.37% | ||
Dec 16, 2022 | $1.76 | -43.37% | |
| $3.10 | +6,404.19% | ||
Dec 16, 2021 | $3.10 | +6,404.19% | |
| $0.05 | -86.82% | ||
Dec 11, 2020 | $0.05 | -86.82% | |
| $0.36 | -88.57% | ||
Dec 13, 2019 | $0.36 | -88.57% | |
| $3.17 | +0.28% | ||
Dec 14, 2018 | $3.17 | +0.28% | |
| $3.16 | +794.95% | ||
Dec 13, 2017 | $3.16 | +794.95% | |
| $0.35 | - | ||
Dec 13, 2016 | $0.35 | - | |
10Y Growth
N/A
5Y Growth
117.72%
3Y Growth
9.92%
1Y Growth
25.63%
Community
FAQs
How much dividend does Invesco Small Cap Value Fund pay?▼
Invesco Small Cap Value Fund pays an annual dividend of $2.34 per share, with a dividend yield of 7.61%.
What is the dividend yield of Invesco Small Cap Value Fund?▼
The current dividend yield of Invesco Small Cap Value Fund is 7.61%.
When does Invesco Small Cap Value Fund pay dividends?▼
Invesco Small Cap Value Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Small Cap Value Fund?▼
The next dividend payment from Invesco Small Cap Value Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Small Cap Value Fund?▼
Invesco Small Cap Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 117.72%.
What is the dividend of Invesco Small Cap Value Fund?▼
Invesco Small Cap Value Fund currently pays a dividend of $2.33 per share.
When did I have to buy the shares of Invesco Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Invesco Small Cap Value Fund was made on December 18, 2025.
What was the dividend of Invesco Small Cap Value Fund in 2025?▼
In 2025, Invesco Small Cap Value Fund paid a total dividend of $2.33 per share.
In which currency does Invesco Small Cap Value Fund distribute the dividend?▼
Invesco Small Cap Value Fund distributes its dividends in USD.