Invesco Small Cap Growth Fund – Class R (GTSRX)

Market Closed

11 Aug, 20:00

NASDAQ (NMS)

26. 28

-0.01

-0.038%

Pre Market

26. 28

0 0%

1.71B Market Cap

2.4% Div Yield

0 Volume

$ 26.29

Previous Close

Add Transaction

Day Range

26.28 26.28

Year Range

21.95 29.56

Want to track GTSRX and more in your Portfolio? 🎯

Get Started For Free

Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
GTSRX Paid Invesco Small Cap Growth Fund – Class R 16 Dec 2022	16 Dec 2022	$0.81	16 Dec 2022	15 Dec 2022	15 Dec 2022	Annual
GTSRX Paid Invesco Small Cap Growth Fund – Class R 16 Dec 2021	16 Dec 2021	$14.14	16 Dec 2021	15 Dec 2021	15 Dec 2021	Annual
GTSRX Paid Invesco Small Cap Growth Fund – Class R 15 Dec 2020	15 Dec 2020	$5.35	15 Dec 2020	14 Dec 2020	15 Dec 2020	Annual
GTSRX Paid Invesco Small Cap Growth Fund – Class R 13 May 2020	13 May 2020	$1.27	13 May 2020	12 May 2020	12 May 2020	Other
GTSRX Paid Invesco Small Cap Growth Fund – Class R 13 Dec 2019	13 Dec 2019	$3.17	13 Dec 2019	12 Dec 2019	13 Dec 2019	Other
GTSRX Paid Invesco Small Cap Growth Fund – Class R 14 Dec 2018	14 Dec 2018	$3.03	14 Dec 2018	13 Dec 2018	13 Dec 2018	Other
GTSRX Paid Invesco Small Cap Growth Fund – Class R 13 Dec 2017	13 Dec 2017	$3.44	13 Dec 2017	12 Dec 2017	12 Dec 2017	Other
GTSRX Paid Invesco Small Cap Growth Fund – Class R 13 Dec 2016	13 Dec 2016	$3.06	13 Dec 2016	12 Dec 2016	12 Dec 2016	Other
GTSRX Paid Invesco Small Cap Growth Fund – Class R 12 Dec 2014	12 Dec 2014	$6.56	12 Dec 2014	11 Dec 2014	11 Dec 2014	Other
GTSRX Paid Invesco Small Cap Growth Fund – Class R 13 Dec 2013	13 Dec 2013	$2.17	13 Dec 2013	12 Dec 2013	12 Dec 2013	Other
GTSRX Paid Invesco Small Cap Growth Fund – Class R 7 Dec 2012	7 Dec 2012	$2.73	7 Dec 2012	6 Dec 2012	7 Dec 2012	Other
GTSRX Paid Invesco Small Cap Growth Fund – Class R 9 Dec 2011	9 Dec 2011	$0.52	9 Dec 2011	8 Dec 2011	-	Other
GTSRX Paid Invesco Small Cap Growth Fund – Class R 12 Dec 2008	12 Dec 2008	$0.88	12 Dec 2008	11 Dec 2008	-	Other
GTSRX Paid Invesco Small Cap Growth Fund – Class R 14 Dec 2007	14 Dec 2007	$3.52	14 Dec 2007	13 Dec 2007	-	Other
GTSRX Paid Invesco Small Cap Growth Fund – Class R 15 Dec 2006	15 Dec 2006	$2.24	15 Dec 2006	14 Dec 2006	-	Other
GTSRX Paid Invesco Small Cap Growth Fund – Class R 16 Dec 2005	16 Dec 2005	$2.25	16 Dec 2005	15 Dec 2005	-	Other

GTSRX Dividend FAQ

What is the dividend yield?

The current dividend yield for GTSRX is 2.4%, based on the most recent dividend payment and the current stock price of $26.28 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 R has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 17 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 17 years is approximately -5.82%, reflecting the GTSRX's commitment to rewarding shareholders.

How can I track GTSRX dividends?

You can easily track GTSRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

Blog Affiliate Program About Terms Privacy Help Contact Us