SMVSX Mutual Fund
SMVSX Mutual Fund
NAV$34.58
TER0.72%
Holdings110
See how much of SMVSX you already own
SMVSX Mutual Fund
NAV$34.58
Invesco Small Cap Value Fund Cl R6
TER0.72%
Holdings110
See how much of SMVSX you already own
Dividend Yield
6.83%
Frequency
Annually
Latest Distribution
$3.16
SMVSX Mutual Fund Dividends
SMVSX dividends yield 6.83%, 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 includes reinvested dividends. SMVSX high-yield alternatives are available in the Mutual Fund Screener.