SMEAX Mutual Fund
SMEAX Mutual Fund
NAV$16.55
AUM$507M
TER1.22%
Holdings85
See how much of SMEAX you already own
SMEAX Mutual Fund
NAV$16.55
Invesco Small Cap Equity Fund Class A
AUM$507M
TER1.22%
Holdings85
See how much of SMEAX you already own
Dividend Yield
8.14%
Frequency
Annually
Latest Distribution
$2.85
SMEAX Mutual Fund Dividends
SMEAX dividends yield 8.14%, paid on a annually basis. The most recent distribution was $2.8504 on .
SMEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
SMEAX total return includes reinvested dividends. SMEAX high-yield alternatives are available in the Mutual Fund Screener.