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VSRAX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 15, 2023Payment date
Dec 15, 2023
Dec 15, 2023
Dividend Amount Per Share
0.89Annually
Dividend Yield
0.33%Sector:
Sector Average: 1.169%
Sector Average: 1.169%
Dividend Growth
11 months Since 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
VSRAX Dividend Yield Range
VSRAX Dividend History
No data currently available
FAQ
Does Invesco Small Cap Value Fund Class R pay dividends?
Yes, VSRAX has paid a dividend within the past 12 months.
How much is Invesco Small Cap Value Fund Class R's dividend?
VSRAX pays a dividend of 0.89 per share. VSRAX's annual dividend yield is 0.33%.
When is Invesco Small Cap Value Fund Class R ex-dividend date?
Invesco Small Cap Value Fund Class R's previous ex-dividend date was on Dec 15, 2023. Invesco Small Cap Value Fund Class R shareholders who own VSRAX Mutual Fund before this date received Invesco Small Cap Value Fund Class R's last dividend payment of 0.89 per share on Dec 15, 2023. VSRAX's next ex-dividend date has not been announced yet.
When is Invesco Small Cap Value Fund Class R dividend payment date?
Invesco Small Cap Value Fund Class R’s next quarterly payment date is on Dec 15, 2023, when Invesco Small Cap Value Fund Class R shareholders who owned VSRAX shares before Dec 15, 2023 received a dividend payment of 0.89 per share. Add VSRAX to your watchlist to be reminded of VSRAX's next dividend payment.