Invesco Small Cap Growth Fund Class R6 (GTSFX)
Market Open
11 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
44. 31
-0.01
-0.0226%
$
2.73B Market Cap
2.4% Div Yield
0 Volume
$ 44.32
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2022 | $0.81 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $14.14 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $5.35 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 13 May 2020 | $1.27 | 13 May 2020 | 12 May 2020 | 12 May 2020 | Other |
| | 13 Dec 2019 | $3.17 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $3.03 | 14 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Other |
| | 13 Dec 2017 | $3.45 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Other |
| | 13 Dec 2016 | $3.22 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Other |
| | 12 Dec 2014 | $6.56 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Other |
| | 13 Dec 2013 | $2.29 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 7 Dec 2012 | $2.79 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
GTSFX Dividend FAQ
What is the dividend yield?
The current dividend yield for GTSFX is 2.4%, based on the most recent dividend payment and the current stock price of $44.31 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Invesco Small Cap Growth Fund Class R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.813 per share on 2022-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -11.59%, reflecting the GTSFX's commitment to rewarding shareholders.
How can I track GTSFX dividends?
You can easily track GTSFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
