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Invesco Small Cap Value Fund Class R (US00143N5453.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.43
+$0.16+0.53%Monday 00:00
Dividend Yield
7.51%
Dividend amount
$2.27
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Small Cap Value Fund Class R (US00143N5453.FUND) dividends are paid annual. The latest dividend per share was $2.27 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.27 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Small Cap Value Fund Class R (US00143N5453.FUND) is 7.51%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.27
+25.25%
Dec 18, 2025
$2.27
+25.25%
$1.81
+85.82%
Dec 16, 2024
$1.81
+85.82%
$0.98
-43.55%
Dec 15, 2023
$0.98
-43.55%
$1.73
-44.14%
Dec 16, 2022
$1.73
-44.14%
$3.10
+9,113.1%
Dec 16, 2021
$3.10
+9,113.1%
$0.03
-
Dec 11, 2020
$0.03
-
10Y Growth
N/A
5Y Growth
132.28%
3Y Growth
9.53%
1Y Growth
25.25%

Community

FAQs

How much dividend does Invesco Small Cap Value Fund Class R pay?▼
Invesco Small Cap Value Fund Class R pays an annual dividend of $2.28 per share, with a dividend yield of 7.51%.
What is the dividend yield of Invesco Small Cap Value Fund Class R?▼
The current dividend yield of Invesco Small Cap Value Fund Class R is 7.51%.
When does Invesco Small Cap Value Fund Class R pay dividends?▼
Invesco Small Cap Value Fund Class R pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Small Cap Value Fund Class R?▼
The next dividend payment from Invesco Small Cap Value Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Invesco Small Cap Value Fund Class R?▼
Invesco Small Cap Value Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 132.28%.
What is the dividend of Invesco Small Cap Value Fund Class R?▼
Invesco Small Cap Value Fund Class R currently pays a dividend of $2.27 per share.
When did I have to buy the shares of Invesco Small Cap Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Small Cap Value Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Small Cap Value Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Small Cap Value Fund Class R was made on December 18, 2025.
What was the dividend of Invesco Small Cap Value Fund Class R in 2025?▼
In 2025, Invesco Small Cap Value Fund Class R paid a total dividend of $2.27 per share.
In which currency does Invesco Small Cap Value Fund Class R distribute the dividend?▼
Invesco Small Cap Value Fund Class R distributes its dividends in USD.