SMEYX Mutual Fund
SMEYX Mutual Fund
NAV$17.86
AUM$75M
TER0.97%
Holdings80
See how much of SMEYX you already own
SMEYX Mutual Fund
NAV$17.86
Invesco Small Cap Equity Fund Class Y
AUM$75M
TER0.97%
Holdings80
See how much of SMEYX you already own
Dividend Yield
7.54%
Frequency
Annually
Latest Distribution
$2.86
SMEYX Mutual Fund Dividends
SMEYX dividends yield 7.54%, paid on a annually basis. The most recent distribution was $2.8562 on .
SMEYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
SMEYX total return includes reinvested dividends. SMEYX high-yield alternatives are available in the Mutual Fund Screener.