Invesco Small Cap Growth Fund Class R5 (GTSVX) Dividends
Last dividend for Invesco Small Cap Growth Fund Class R5 (GTSVX) as of June 3, 2026 is 2.95 USD. The forward dividend yield for GTSVX as of June 3, 2026 is 6.56%.
Dividend history for stock GTSVX (Invesco Small Cap Growth Fund Class R5) including historic stock price and split, spin-off and special dividends.
Invesco Small Cap Growth Fund Class R5 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2.9529 USD (263.34%) | 37.73 USD | 37.73 USD |
| 2022-12-16 | 2022-12-16 | 0.8127 USD (-94.25%) | 24.81 USD | 29.12 USD |
| 2021-12-16 | 2021-12-16 | 14.1373 USD (164.22%) | 37.35 USD | 46.32 USD |
| 2020-12-15 | 2020-12-15 | 5.3505 USD (321.60%) | 24.31 USD | 56.89 USD |
| 2020-05-13 | 2020-05-13 | 1.2691 USD (-59.92%) | 14.31 USD | 40.91 USD |
| 2019-12-13 | 2019-12-13 | 3.1661 USD (4.55%) | 13.40 USD | 41.01 USD |
| 2018-12-14 | 2018-12-14 | 3.0282 USD (-12.18%) | 9.90 USD | 35.45 USD |
| 2017-12-13 | 2017-12-13 | 3.4483 USD (8.29%) | 23.60 USD | 42.02 USD |
| 2016-12-13 | 2016-12-13 | 3.1842 USD (-1.63%) | 18.82 USD | 36.29 USD |
| 2015-12-11 | 3.2370 USD (-50.64%) | 5.99 USD | 35.28 USD | |
| 2014-12-12 | 2014-12-12 | 6.5576 USD (186.52%) | 5.54 USD | 39.10 USD |
| 2013-12-13 | 2013-12-13 | 2.2887 USD (-17.63%) | 15.87 USD | 42.44 USD |
| 2012-12-07 | 2012-12-07 | 2.7785 USD (431.06%) | 11.30 USD | 31.92 USD |
| 2011-12-09 | 2011-12-09 | 0.5232 USD (-40.44%) | 2.20 USD | 29.27 USD |
| 2008-12-12 | 2008-12-12 | 0.8784 USD (-75.08%) | 1.27 USD | 17.52 USD |
| 2007-12-14 | 2007-12-14 | 3.5243 USD (57.31%) | 1.96 USD | 30.01 USD |
| 2006-12-15 | 2006-12-15 | 2.2404 USD (-0.53%) | 1.55 USD | 30.01 USD |
| 2005-12-16 | 2005-12-16 | 2.2524 USD | 1.25 USD | 28.08 USD |
GTSVX
Price: $46.29
Dividend Yield: 6.56%
Forward Dividend Yield: 6.56%
Dividend Per Share: 2.95 USD
Earnings Per Share: 3.26 USD
P/E Ratio: 12.14
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1