Invesco Small Cap Growth Fund Class Y (US00888U4647.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.52
+$0.37+1.15%Wednesday 00:00
Dividend Yield
9.18%
Dividend amount
$2.95
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Small Cap Growth Fund Class Y (US00888U4647.FUND). Dividend Frequency: annual. The latest recorded dividend from Invesco Small Cap Growth Fund Class Y was $2.95 per share. Last ex-date: December 18, 2025. The last dividend payment from Invesco Small Cap Growth Fund Class Y was made on December 18, 2025. The next dividend payment from Invesco Small Cap Growth Fund Class Y is estimated for December 18, 2026. Estimated next dividend amount: $2.95. The current dividend yield of Invesco Small Cap Growth Fund Class Y is 9.18%.

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.

DateAmountChange
$2.95
-
Dec 18, 2025
$2.95
+263.34%
$0.81
-94.25%
Dec 16, 2022
$0.81
-94.25%
$14.14
+113.57%
Dec 16, 2021
$14.14
+164.22%
$6.62
+109.08%
Dec 15, 2020
$5.35
+321.6%
May 13, 2020
$1.27
-59.92%
$3.17
+4.55%
Dec 13, 2019
$3.17
+4.55%
$3.03
-12.18%
Dec 14, 2018
$3.03
-12.18%
$3.45
+10.02%
Dec 13, 2017
$3.45
+10.02%
$3.13
-3.18%
Dec 13, 2016
$3.13
-3.18%
$3.24
-
Dec 11, 2015
$3.24
-
10Y Growth
0%
5Y Growth
-11.21%
3Y Growth
53.74%
1Y Growth
0%

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FAQs

How much dividend does Invesco Small Cap Growth Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Small Cap Growth Fund Class Y is $2.99 per share.
What is the dividend yield of Invesco Small Cap Growth Fund Class Y?▼
The current dividend yield of Invesco Small Cap Growth Fund Class Y is 9.18%.
When does Invesco Small Cap Growth Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Small Cap Growth Fund Class Y is estimated for December 18, 2026.
When is the next dividend from Invesco Small Cap Growth Fund Class Y?▼
The next dividend payment from Invesco Small Cap Growth Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco Small Cap Growth Fund Class Y?▼
Invesco Small Cap Growth Fund Class Y's dividend profile shows 5-year dividend growth of 11.21%.
What is the dividend of Invesco Small Cap Growth Fund Class Y?▼
The latest recorded dividend from Invesco Small Cap Growth Fund Class Y was $2.95 per share.
When did I have to buy the shares of Invesco Small Cap Growth Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Small Cap Growth Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Small Cap Growth Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Small Cap Growth Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco Small Cap Growth Fund Class Y in 2025?▼
Invesco Small Cap Growth Fund Class Y has recorded dividends totaling $2.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.