Invesco International Small-Mid Company Fund Class R6 (US00900W5554.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.95
-$0.36-0.94%Wednesday 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 | |
|---|---|---|---|
| $7.34 | +82.62% | ||
Dec 11, 2025 | $7.34 | +82.62% | |
| $4.02 | +240.79% | ||
Dec 12, 2024 | $4.02 | +240.79% | |
| $1.18 | +325.64% | ||
Dec 13, 2023 | $1.18 | +325.64% | |
| $0.28 | -95.33% | ||
Dec 14, 2022 | $0.28 | -95.33% | |
| $5.93 | +31.6% | ||
Dec 14, 2021 | $5.93 | +31.6% | |
| $4.50 | +88.57% | ||
Dec 11, 2020 | $4.50 | +88.57% | |
| $2.39 | -49.33% | ||
Dec 13, 2019 | $2.39 | -49.33% | |
| $4.71 | +179.04% | ||
Dec 11, 2018 | $4.71 | +179.04% | |
| $1.69 | +652.56% | ||
Dec 12, 2017 | $1.69 | +652.56% | |
| $0.22 | - | ||
Dec 6, 2016 | $0.22 | - | |
10Y Growth
0%
5Y Growth
10.25%
3Y Growth
198.1%
1Y Growth
82.62%
Community
FAQs
How much dividend does Invesco International Small-Mid Company Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco International Small-Mid Company Fund Class R6 is $7.27 per share.
What is the dividend yield of Invesco International Small-Mid Company Fund Class R6?▼
The current dividend yield of Invesco International Small-Mid Company Fund Class R6 is 19.15%.
When does Invesco International Small-Mid Company Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco International Small-Mid Company Fund Class R6 is estimated for December 11, 2026.
When is the next dividend from Invesco International Small-Mid Company Fund Class R6?▼
The next dividend payment from Invesco International Small-Mid Company Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Invesco International Small-Mid Company Fund Class R6?▼
Invesco International Small-Mid Company Fund Class R6 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.25%.
What is the dividend of Invesco International Small-Mid Company Fund Class R6?▼
The latest recorded dividend from Invesco International Small-Mid Company Fund Class R6 was $7.34 per share.
When did I have to buy the shares of Invesco International Small-Mid Company Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco International Small-Mid Company Fund Class R6, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco International Small-Mid Company Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco International Small-Mid Company Fund Class R6 was made on December 11, 2025.
What was the dividend of Invesco International Small-Mid Company Fund Class R6 in 2025?▼
Invesco International Small-Mid Company Fund Class R6 has recorded dividends totaling $7.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.