SMVSX Mutual Fund
SMVSX Mutual Fund
NAV$36.37
TER0.72%
Holdings110
SMVSX Mutual Fund
NAV$36.37
Invesco Small Cap Value Fund Cl R6
TER0.72%
Holdings110
Dividend Yield
6.33%
Frequency
Annually
Latest Distribution
$3.16
SMVSX Mutual Fund Dividends
SMVSX dividends yield 6.33%, paid on a annually basis. The most recent distribution was $3.1560 on .
SMVSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
SMVSX total return performance includes reinvested dividends. SMVSX high-yield alternatives are available in the Mutual Fund Screener.