Invesco Small Cap Equity Fund R (SMERX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
14. 54
+0.06
+0.4144%
$
910.1M Market Cap
2.4% Div Yield
0 Volume
$ 14.48
Previous Close Want to track SMERX 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 |
|---|---|---|---|---|---|---|
| | 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 | $2.85 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.9 | 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 |
| | 17 Dec 2004 | $0.36 | 17 Dec 2004 | 16 Dec 2004 | - | Other |
SMERX Dividend FAQ
What is the dividend yield?
The current dividend yield for SMERX is 2.4%, based on the most recent dividend payment and the current stock price of $14.54 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 R 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 6.43%, reflecting the SMERX's commitment to rewarding shareholders.
How can I track SMERX dividends?
You can easily track SMERX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
