VSMIX Mutual Fund
VSMIX Mutual Fund
NAV$35.47
TER0.85%
Holdings110
See how much of VSMIX you already own
VSMIX Mutual Fund
NAV$35.47
Invesco Small Cap Value Fund Class Y
TER0.85%
Holdings110
See how much of VSMIX you already own
Dividend Yield
6.93%
Frequency
Annually
Latest Distribution
$3.14
VSMIX Mutual Fund Dividends
VSMIX dividends yield 6.93%, paid on a annually basis. The most recent distribution was $3.1379 on .
VSMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
VSMIX total return includes reinvested dividends. VSMIX high-yield alternatives are available in the Mutual Fund Screener.