Invesco Small Cap Value Fund Class Y (VSMIX)
Market Closed
27 Jul, 20:00
NASDAQ NASDAQ Primary $
34. 80
-0.43
-1.2206%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 35.23
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2023 | $1.04 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $1.8 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $3.14 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.07 | 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 |
| | 13 Dec 2016 | $0.4 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Other |
| | 12 Dec 2014 | $3.37 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Other |
| | 13 Dec 2013 | $1.83 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 7 Dec 2012 | $2.42 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
| | 9 Dec 2011 | $1.12 | 9 Dec 2011 | 8 Dec 2011 | - | Other |
| | 10 Dec 2010 | $0.61 | 10 Dec 2010 | 9 Dec 2010 | - | Other |
VSMIX Dividend FAQ
What is the dividend yield?
The current dividend yield for VSMIX is 2.4%, based on the most recent dividend payment and the current stock price of $34.80 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 Class Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 1.0446 per share on 2023-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 21.54%, reflecting the VSMIX's commitment to rewarding shareholders.
How can I track VSMIX dividends?
You can easily track VSMIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
