Invesco S&P SmallCap Value with - Payout Ratio History

Payout ratio history for stock XSVM (Invesco S&P SmallCap Value with).

DatePayout ratio
May 2024 13.20%
April 2024 13.20%
March 2024 12.36%
February 2024 12.36%
January 2024 12.36%

XSVM

Price: $54.45

52 week price:
41.79
57.25

Dividend Yield: 0.01%

5-year range yield:
0.01%
4.38%

Forward Dividend Yield: 1.61%

Payout Ratio: 13.20%

Payout Ratio Range:
12.36%
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%

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