Invesco Small Cap Growth Fund Investor Class (GTSIX)
Market Open
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
36. 47
-0.01
-0.0274%
$
2.29B Market Cap
2.4% Div Yield
0 Volume
$ 36.48
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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 | $3.44 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Other |
| | 13 Dec 2016 | $3.06 | 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 | $2.19 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 7 Dec 2012 | $2.73 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
| | 9 Dec 2011 | $0.52 | 9 Dec 2011 | 8 Dec 2011 | - | Other |
| | 12 Dec 2008 | $0.88 | 12 Dec 2008 | 11 Dec 2008 | - | Other |
| | 14 Dec 2007 | $3.52 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 15 Dec 2006 | $2.24 | 15 Dec 2006 | 14 Dec 2006 | - | Other |
GTSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for GTSIX is 2.4%, based on the most recent dividend payment and the current stock price of $36.47 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 Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 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 16 years is approximately -6.14%, reflecting the GTSIX's commitment to rewarding shareholders.
How can I track GTSIX dividends?
You can easily track GTSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
