Invesco Small Cap Value Fund (VSMCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.30
-$0.02-0.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.26 | +25.79% | ||
18 Dec 2025 | $2.26 | +35.05% | |
| $1.80 | +92.35% | ||
16 Dec 2024 | $0.03 | -96.66% | |
16 Dec 2024 | $0.09 | +215.49% | |
16 Dec 2024 | $1.68 | +1,688.9% | |
| $0.94 | -44.89% | ||
15 Dec 2023 | $0.05 | -95.61% | |
15 Dec 2023 | $0.89 | +1,794.88% | |
| $1.70 | -45.16% | ||
16 Dec 2022 | $0.00 | -99.92% | |
16 Dec 2022 | $1.07 | +70.07% | |
16 Dec 2022 | $0.63 | +48,215.38% | |
| $3.10 | +21,397.22% | ||
16 Dec 2021 | $0.00 | -99.31% | |
16 Dec 2021 | $1.36 | +1,363,800% | |
16 Dec 2021 | $1.73 | +26.96% | |
| $0.01 | -96.02% | ||
11 Dec 2020 | $0.01 | -95.96% | |
| $0.36 | -88.57% | ||
13 Dec 2019 | $0.01 | - | |
13 Dec 2019 | $0.36 | +6,628.3% | |
| $3.17 | +0.28% | ||
14 Dec 2018 | $0.21 | - | |
14 Dec 2018 | $2.95 | +1,299.1% | |
| $3.16 | +888.85% | ||
13 Dec 2017 | $0.14 | - | |
13 Dec 2017 | $3.02 | +2,037.7% | |
| $0.32 | -82.03% | ||
13 Dec 2016 | $0.32 | - | |
10Y Growth
N/A
5Y Growth
174.97%
3Y Growth
1,103.07%
1Y Growth
7,521.89%
Community
FAQ
How much dividend does Invesco Small Cap Value Fund pay?▼
Invesco Small Cap Value Fund pays an annual dividend of $2.23 per share, with a dividend yield of 19.77%.
What is the dividend yield of Invesco Small Cap Value Fund?▼
The current dividend yield of Invesco Small Cap Value Fund is 19.77%.
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 174.97%.
What is the dividend of Invesco Small Cap Value Fund?▼
Invesco Small Cap Value Fund currently pays a dividend of $2.26 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 $2.26 per share.
In which currency does Invesco Small Cap Value Fund distribute the dividend?▼
Invesco Small Cap Value Fund distributes its dividends in USD.