VSMIX Mutual Fund
VSMIX Mutual Fund
NAV$33.60
TER0.82%
Holdings105
See how much of VSMIX you already own
VSMIX Mutual Fund
NAV$33.60
Invesco Small Cap Value Fund Class Y
TER0.82%
Holdings105
See how much of VSMIX you already own
Dividend Yield
6.83%
Frequency
Annually
Latest Distribution
$3.14
VSMIX Mutual Fund Dividends
VSMIX dividends yield 6.83%, 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.