Invesco Small Cap Value Fund R6 (SMVSX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
36. 15
-1.21
-3.2388%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 37.36
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $1.94 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Annual |
| | 15 Dec 2023 | $1.07 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $1.82 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $3.16 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.08 | 11 Dec 2020 | 10 Dec 2020 | 10 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.36 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $3.17 | 14 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Other |
| | 13 Dec 2017 | $3.16 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Other |
SMVSX Dividend FAQ
What is the dividend yield?
The current dividend yield for SMVSX is 2.4%, based on the most recent dividend payment and the current stock price of $36.15 on the NASDAQ.
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 Value Fund R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 1.942 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -6.71%, reflecting the SMVSX's commitment to rewarding shareholders.
How can I track SMVSX dividends?
You can easily track SMVSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
