ESMAX Mutual Fund
ESMAX Mutual Fund
NAV$13.27
AUM$97M
TER1.25%
Holdings119
See how much of ESMAX you already own
ESMAX Mutual Fund
NAV$13.27
Invesco Global Small Cap Equity Fund Class A
AUM$97M
TER1.25%
Holdings119
See how much of ESMAX you already own
Dividend Yield
4.22%
Frequency
Annually
Latest Distribution
$0.59
ESMAX Mutual Fund Dividends
ESMAX dividends yield 4.22%, paid on a annually basis. The most recent distribution was $0.5909 on .
ESMAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
ESMAX total return includes reinvested dividends. ESMAX high-yield alternatives are available in the Mutual Fund Screener.