Invesco European Small Company Fund Class A
ESMAX
Price:
$17.33
Market Cap:
$898.30M
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund's manager considers an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000® Index. The fund invests primarily in equity securities and depositary receipts.
Industry
Asset Management
IPO Date
2000-08-31
Stock Exchange
NASDAQ
Ticker
ESMAX
ESMAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco European Small Company Fund Class A (ESMAX) has a track record worth reviewing. Looking at dividend history for ESMAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-16
Dividend Yield
4.25%
Annual Dividend
$0.74
P/E Ratio
-71.91
Payout Ratio
0
Dividend per Share
$0.74
EPS
-0.24
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $0.737 | $0.737 | ||
| 2023-12-15 | $0.647 | $0.647 | ||
| 2022-12-16 | $0.361 | $0.361 | ||
| 2021-12-16 | $0.526 | $0.526 | ||
| 2020-12-15 | $0.173 | $0.173 | ||
| 2019-12-13 | $0.631 | $0.631 | ||
| 2018-12-14 | $0.291 | $0.291 | ||
| 2017-12-13 | $0.273 | $0.273 | ||
| 2016-12-13 | $0.277 | $0.277 | ||
| 2015-12-11 | $0.186 | $0.186 | ||
| 2014-12-12 | $0.281 | $0.281 |
Invesco European Small Company Fund Class A (ESMAX) Dividend History Chart
The table below shows Invesco European Small Company Fund Class A (ESMAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco European Small Company Fund Class A (ESMAX) Dividend Growth
Invesco European Small Company Fund Class A (ESMAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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