Invesco Small Cap Value Fund Class R (VSRAX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
32. 62
+0.29
+0.897%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 32.33
Previous Close Want to track VSRAX 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 | $1.81 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Annual |
| | 15 Dec 2023 | $0.98 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $1.73 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $3.1 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.03 | 11 Dec 2020 | 10 Dec 2020 | - | Annual |
VSRAX Dividend FAQ
What is the dividend yield?
The current dividend yield for VSRAX is 2.4%, based on the most recent dividend payment and the current stock price of $32.62 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 R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 1.814 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 170.26%, reflecting the VSRAX's commitment to rewarding shareholders.
How can I track VSRAX dividends?
You can easily track VSRAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
