Invesco S&P SmallCap Value with dividends
Last dividend for Invesco S&P SmallCap Value with (XSVM) as of April 24, 2024 is 0.22 USD. The forward dividend yield for XSVM as of April 24, 2024 is 1.58%. Average dividend growth rate for stock Invesco S&P SmallCap Value with (XSVM) for past three years is 22.98%.
Dividend history for stock XSVM (Invesco S&P SmallCap Value with) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco S&P SmallCap Value with Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-18 | 2024-03-22 | 0.2189 USD (6.80%) | 56.94 USD | 56.94 USD |
| 2023-12-18 | 2023-12-22 | 0.2050 USD (6.44%) | 50.54 USD | 50.54 USD |
| 2023-09-18 | 2023-09-22 | 0.1926 USD (0.10%) | 48.15 USD | 48.15 USD |
| 2023-06-20 | 2023-06-23 | 0.1924 USD (63.74%) | 45.60 USD | 45.60 USD |
| 2023-03-20 | 2023-03-24 | 0.1175 USD (-46.20%) | 43.65 USD | 43.83 USD |
| 2022-12-19 | 2022-12-23 | 0.2184 USD (21.88%) | 44.64 USD | 44.95 USD |
| 2022-09-19 | 2022-09-23 | 0.1792 USD (-16.50%) | 44.55 USD | 45.08 USD |
| 2022-06-21 | 2022-06-30 | 0.2146 USD (3.62%) | 43.87 USD | 44.57 USD |
| 2022-03-21 | 2022-03-31 | 0.2071 USD (-25.40%) | 53.91 USD | 55.03 USD |
| 2021-12-20 | 2021-12-31 | 0.2776 USD (78.64%) | 49.05 USD | 50.26 USD |
| 2021-09-20 | 2021-09-30 | 0.1554 USD (43.09%) | 49.07 USD | 50.34 USD |
| 2021-06-21 | 2021-06-30 | 0.1086 USD (-8.82%) | 49.04 USD | 50.52 USD |
| 2021-03-22 | 2021-03-31 | 0.1191 USD (37.21%) | 47.06 USD | 48.59 USD |
| 2020-12-21 | 2020-12-31 | 0.0868 USD (32.92%) | 33.22 USD | 34.38 USD |
| 2020-09-21 | 2020-09-30 | 0.0653 USD (-18.88%) | 26.01 USD | 26.87 USD |
| 2020-06-22 | 2020-06-30 | 0.0805 USD (-57.38%) | 23.52 USD | 24.40 USD |
| 2020-03-23 | 2020-03-31 | 0.1889 USD (5.24%) | 16.58 USD | 17.26 USD |
| 2019-12-23 | 2019-12-31 | 0.1795 USD (150.35%) | 32.17 USD | 33.85 USD |
| 2019-09-23 | 2019-09-30 | 0.0717 USD (-55.22%) | 28.93 USD | 30.60 USD |
| 2019-06-24 | 2019-06-28 | 0.1601 USD (-43.49%) | 26.71 USD | 28.32 USD |
| 2018-12-24 | 2018-12-31 | 0.2833 USD (150.27%) | 23.71 USD | 25.28 USD |
| 2018-09-24 | 2018-09-28 | 0.1132 USD (-58.78%) | 30.29 USD | 32.65 USD |
| 2018-06-18 | 2018-06-29 | 0.2746 USD (-10.84%) | 29.92 USD | 32.36 USD |
| 2017-12-18 | 2017-12-29 | 0.3080 USD (96.68%) | 28.18 USD | 30.74 USD |
| 2017-09-18 | 2017-09-29 | 0.1566 USD (52.48%) | 26.46 USD | 29.15 USD |
| 2017-06-16 | 2017-06-30 | 0.1027 USD (522.42%) | 26.24 USD | 29.07 USD |
| 2017-03-17 | 2017-03-31 | 0.0165 USD (-95.72%) | 26.25 USD | 29.18 USD |
| 2016-12-16 | 2016-12-30 | 0.3857 USD (182.77%) | 27.11 USD | 30.16 USD |
| 2016-09-16 | 2016-09-30 | 0.1364 USD (0.37%) | 22.55 USD | 25.40 USD |
| 2016-06-17 | 2016-06-30 | 0.1359 USD (280.67%) | 21.19 USD | 24.00 USD |
| 2016-03-18 | 2016-03-31 | 0.0357 USD (-86.21%) | 20.33 USD | 23.16 USD |
| 2015-12-18 | 2015-12-31 | 0.2588 USD (37.44%) | 19.85 USD | 22.65 USD |
| 2015-09-18 | 2015-09-30 | 0.1883 USD (64.74%) | 20.19 USD | 23.29 USD |
| 2015-06-19 | 2015-06-30 | 0.1143 USD (113.64%) | 22.94 USD | 26.68 USD |
| 2015-03-20 | 2015-03-31 | 0.0535 USD (-72.54%) | 22.74 USD | 26.55 USD |
| 2014-12-19 | 2014-12-31 | 0.1948 USD (348.85%) | 21.72 USD | 25.41 USD |
| 2014-09-19 | 2014-09-30 | 0.0434 USD (-47.65%) | 21.01 USD | 24.77 USD |
| 2014-06-20 | 2014-06-30 | 0.0829 USD (300.48%) | 21.76 USD | 25.70 USD |
| 2014-03-21 | 2014-03-31 | 0.0207 USD (-83.37%) | 21.44 USD | 25.41 USD |
| 2013-12-20 | 2013-12-31 | 0.1245 USD (170.65%) | 20.62 USD | 24.46 USD |
| 2013-09-20 | 2013-09-30 | 0.0460 USD (-52.77%) | 18.78 USD | 22.39 USD |
| 2013-06-21 | 2013-06-28 | 0.0974 USD (456.57%) | 16.82 USD | 20.09 USD |
| 2013-03-15 | 2013-03-28 | 0.0175 USD (-90.55%) | 16.46 USD | 19.76 USD |
| 2012-12-21 | 2012-12-31 | 0.1852 USD (157.94%) | 14.47 USD | 17.38 USD |
| 2012-09-21 | 2012-09-28 | 0.0718 USD (-6.02%) | 14.19 USD | 17.23 USD |
| 2012-06-15 | 2012-06-29 | 0.0764 USD (127.38%) | 12.52 USD | 15.26 USD |
| 2012-03-16 | 2012-03-30 | 0.0336 USD (-51.45%) | 13.69 USD | 16.77 USD |
| 2011-12-16 | 2011-12-30 | 0.0692 USD (75.19%) | 11.63 USD | 14.28 USD |
| 2011-09-16 | 2011-09-30 | 0.0395 USD (-12.22%) | 11.18 USD | 13.80 USD |
| 2011-06-17 | 2011-06-30 | 0.0450 USD (-65.38%) | 12.68 USD | 15.69 USD |
| 2010-12-17 | 2010-12-31 | 0.1300 USD (371.01%) | 12.15 USD | 15.08 USD |
| 2010-09-17 | 2010-09-30 | 0.0276 USD (33.33%) | 10.43 USD | 13.05 USD |
| 2010-06-18 | 2010-06-30 | 0.0207 USD (-6.33%) | 10.75 USD | 13.49 USD |
| 2009-12-18 | 2009-12-31 | 0.0221 USD (-18.75%) | 10.02 USD | 12.59 USD |
| 2009-09-18 | 2009-09-30 | 0.0272 USD (-13.10%) | 9.81 USD | 12.34 USD |
| 2009-06-19 | 2009-06-30 | 0.0313 USD (123.57%) | 8.23 USD | 10.38 USD |
| 2009-03-20 | 2009-03-31 | 0.0140 USD (-65.52%) | 6.70 USD | 8.48 USD |
| 2008-12-19 | 2008-12-31 | 0.0406 USD (46.57%) | 8.15 USD | 10.33 USD |
| 2008-09-19 | 2008-09-30 | 0.0277 USD (-12.62%) | 12.74 USD | 16.21 USD |
| 2008-06-20 | 2008-06-30 | 0.0317 USD (109.93%) | 12.10 USD | 15.42 USD |
| 2008-03-20 | 2008-03-31 | 0.0151 USD (-96.85%) | 11.83 USD | 15.11 USD |
| 2007-12-21 | 2007-12-31 | 0.4794 USD (1436.54%) | 12.87 USD | 16.45 USD |
| 2007-09-21 | 2007-09-28 | 0.0312 USD (-34.86%) | 13.84 USD | 18.21 USD |
| 2007-06-15 | 2007-06-29 | 0.0479 USD (53.53%) | 14.84 USD | 19.56 USD |
| 2007-03-16 | 2007-03-30 | 0.0312 USD (-39.42%) | 13.55 USD | 17.91 USD |
| 2006-12-15 | 2006-12-29 | 0.0515 USD (102.76%) | 13.78 USD | 18.25 USD |
| 2006-09-15 | 2006-09-29 | 0.0254 USD (18.69%) | 12.47 USD | 16.55 USD |
| 2006-06-16 | 2006-06-30 | 0.0214 USD (33.75%) | 11.96 USD | 15.90 USD |
| 2006-03-21 | 0.0160 USD (-2.44%) | 12.39 USD | 16.49 USD | |
| 2006-03-17 | 2006-03-31 | 0.0164 USD (-43.06%) | 12.54 USD | 16.71 USD |
| 2005-12-16 | 2005-12-30 | 0.0288 USD (1.41%) | 11.84 USD | 15.79 USD |
| 2005-09-16 | 2005-09-30 | 0.0284 USD (-18.16%) | 11.66 USD | 15.58 USD |
| 2005-06-17 | 2005-06-30 | 0.0347 USD | 11.47 USD | 15.35 USD |
XSVM
Price: $54.86
Dividend Yield: 0.01%
Forward Dividend Yield: 1.58%
Payout Ratio: 13.20%
Dividend Per Share: 0.88 USD
Earnings Per Share: 6.63 USD
P/E Ratio: 8.02
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 41500
Market Capitalization: 699.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 22.98%
DGR5: 15.33%
DGR10: 14.52%