Invesco European Small Company Fund Class A
ESMAX
Price:
$14.37
Market Cap:
$744.86M
This fund allocates a minimum of 80% of its total assets, inclusive of any borrowed capital, to securities issued by small-capitalization European entities. It also has the flexibility to invest in derivatives and other financial instruments that possess economic characteristics similar to these types of securities. The fund manager considers an issuer to be small-capitalization if its market value, at the moment of acquisition, is not larger than that of the biggest company in the Russell 2000® Index. Its portfolio mainly consists of common stocks and various 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
2025-12-18
Dividend Yield
30.59%
Annual Dividend
$4.40
P/E Ratio
-59.63
Payout Ratio
0
Dividend per Share
$4.40
EPS
-0.24
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $4.3964 | $4.3964 | 2025-12-18 | |
| 2024-12-16 | $1.3867 | $1.3867 | 2024-12-16 | 2024-12-13 |
| 2023-12-15 | $0.7357 | $0.7357 | 2023-12-15 | |
| 2022-12-16 | $1.5436 | $1.5436 | 2022-12-16 | 2022-12-15 |
| 2021-12-16 | $0.526 | $0.526 | 2021-12-16 | 2021-12-15 |
| 2020-12-15 | $0.418 | $0.418 | 2020-12-15 | 2020-12-14 |
| 2019-12-13 | $0.998 | $0.998 | 2019-12-13 | 2019-12-13 |
| 2018-12-14 | $0.829 | $0.829 | 2018-12-14 | 2018-12-13 |
| 2017-12-13 | $0.533 | $0.533 | 2017-12-13 | 2017-12-12 |
| 2016-12-13 | $0.277 | $0.277 | 2016-12-13 | 2016-12-12 |
| 2015-12-11 | $0.679 | $0.679 |
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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