Invesco Small Cap Equity Fund (US0088794963.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.27
+$0.05+0.31%Monday 00:00
Summary
Upcoming
Past
| 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
N/A
5Y Growth
8.33%
3Y Growth
58.03%
1Y Growth
13.8%
Community
FAQs
How much dividend does Invesco Small Cap Equity Fund pay?▼
Invesco Small Cap Equity Fund pays an annual dividend of $1.35 per share, with a dividend yield of 8.27%.
What is the dividend yield of Invesco Small Cap Equity Fund?▼
The current dividend yield of Invesco Small Cap Equity Fund is 8.27%.
When does Invesco Small Cap Equity Fund pay dividends?▼
Invesco Small Cap Equity Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Small Cap Equity Fund?▼
The next dividend payment from Invesco Small Cap Equity Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Small Cap Equity Fund?▼
Invesco Small Cap Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.33%.
What is the dividend of Invesco Small Cap Equity Fund?▼
Invesco Small Cap Equity Fund currently pays a dividend of $1.35 per share.
When did I have to buy the shares of Invesco Small Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Small Cap Equity Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Small Cap Equity Fund pay the last dividend?▼
The last dividend payment from Invesco Small Cap Equity Fund was made on December 18, 2025.
What was the dividend of Invesco Small Cap Equity Fund in 2025?▼
In 2025, Invesco Small Cap Equity Fund paid a total dividend of $1.35 per share.
In which currency does Invesco Small Cap Equity Fund distribute the dividend?▼
Invesco Small Cap Equity Fund distributes its dividends in USD.