Invesco Small Cap Growth Fund R5 (GTSVX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
43. 52
-0.01
-0.023%
$
3.15B Market Cap
116.82% Div Yield
0 Volume
$ 43.53
Previous Close Want to track GTSVX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $2.95 | 18 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 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 | $3.19 | 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 | $2.78 | 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 |
| | 16 Dec 2005 | $2.25 | 16 Dec 2005 | 15 Dec 2005 | - | Other |
GTSVX Dividend FAQ
What is the dividend yield?
The current dividend yield for GTSVX is 116.82%, based on the most recent dividend payment and the current stock price of $43.52 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 R5 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 2.9529 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 1.36%, reflecting the GTSVX's commitment to rewarding shareholders.
How can I track GTSVX dividends?
You can easily track GTSVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
