SMEIX Mutual Fund
SMEIX Mutual Fund
NAV$19.93
AUM$29M
TER0.89%
Holdings80
See how much of SMEIX you already own
SMEIX Mutual Fund
NAV$19.93
Invesco Small Cap Equity Fund Class R5
AUM$29M
TER0.89%
Holdings80
See how much of SMEIX you already own
Dividend Yield
6.61%
Frequency
Annually
Latest Distribution
$2.88
SMEIX Mutual Fund Dividends
SMEIX dividends yield 6.61%, paid on a annually basis. The most recent distribution was $2.8751 on .
SMEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
SMEIX total return includes reinvested dividends. SMEIX high-yield alternatives are available in the Mutual Fund Screener.