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Invesco Small Cap Value Fund Class R (VSRAX) Dividend 2026

$30.4
+$0.32+1.06% Friday 00:00
Dividend Yield
7.47%
Dividend amount
$2.27
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Small Cap Value Fund Class R (VSRAX) 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 curreny dividend yield of Invesco Small Cap Value Fund Class R (VSRAX) is 7.47%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.27
+25.25%
18 Dec 2025
$2.27
+2,324.55%
$1.81
+85.82%
16 Dec 2024
$0.04
-95.06%
16 Dec 2024
$0.09
+113.44%
16 Dec 2024
$1.68
+1,688.9%
$0.98
-43.55%
15 Dec 2023
$0.89
+916.82%
15 Dec 2023
$0.09
+166.46%
$1.73
-44.14%
16 Dec 2022
$0.63
-53.95%
16 Dec 2022
$0.03
-96.93%
16 Dec 2022
$1.07
+70.07%
$3.1
+9,113.1%
16 Dec 2021
$1.36
+1,363,800%
16 Dec 2021
$0
-99.99%
16 Dec 2021
$1.73
+26.96%
$0.03
-
11 Dec 2020
$0.03
-
10Y Growth
N/A
5Y Growth
643.49%
3Y Growth
196.22%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Small Cap Value Fund Class R pay?▼
Invesco Small Cap Value Fund Class R pays an annual dividend of $2.27 per share, with a dividend yield of 7.47%.
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 7.47%.
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 paid dividend every year within the last 5 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer