SMERX Mutual Fund
SMERX Mutual Fund
NAV$14.25
TER1.47%
Holdings85
See how much of SMERX you already own
SMERX Mutual Fund
NAV$14.25
Invesco Small Cap Equity Fund Class R
TER1.47%
Holdings85
See how much of SMERX you already own
Dividend Yield
9.56%
Frequency
Annually
Latest Distribution
$2.85
SMERX Mutual Fund Dividends
SMERX dividends yield 9.56%, paid on a annually basis. The most recent distribution was $2.8504 on .
SMERX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
SMERX total return includes reinvested dividends. SMERX high-yield alternatives are available in the Mutual Fund Screener.