Invesco Small Cap Equity Fund R5 (SMEIX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
21. 34
+0.09
+0.4235%
$
1.4B Market Cap
2.4% Div Yield
0 Volume
$ 21.25
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $1.18 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Other |
| | 15 Dec 2023 | $0.05 | 15 Dec 2023 | 14 Dec 2023 | 14 Dec 2023 | Other |
| | 16 Dec 2022 | $0.34 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $2.88 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.95 | 11 Dec 2020 | 10 Dec 2020 | 10 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.4 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $2.04 | 14 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Other |
| | 13 Dec 2017 | $0.83 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Other |
| | 13 Dec 2016 | $0.77 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Other |
| | 12 Dec 2014 | $2.13 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Other |
| | 13 Dec 2013 | $1.05 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 7 Dec 2012 | $0.58 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
| | 12 Dec 2008 | $0.12 | 12 Dec 2008 | 11 Dec 2008 | - | Other |
| | 14 Dec 2007 | $1.11 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 15 Dec 2006 | $2.11 | 15 Dec 2006 | 14 Dec 2006 | - | Other |
| | 16 Dec 2005 | $1.4 | 16 Dec 2005 | 15 Dec 2005 | - | Other |
SMEIX Dividend FAQ
What is the dividend yield?
The current dividend yield for SMEIX is 2.4%, based on the most recent dividend payment and the current stock price of $21.34 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Invesco Small Cap Equity Fund R5 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 1.182 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately -0.87%, reflecting the SMEIX's commitment to rewarding shareholders.
How can I track SMEIX dividends?
You can easily track SMEIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
