Invesco Summit Fund Class A (ASMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.29
-0.43 (-1.55%)
May 21, 2025, 4:00 PM EDT
ASMMX Dividend Information
ASMMX has an annual dividend of $0.60 per share, with a yield of 2.08%. The last ex-dividend date was Dec 16, 2024.
Dividend Yield
2.08%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $0.5999 | Dec 16, 2024 |
Dec 16, 2022 | $1.6577 | Dec 16, 2022 |
Dec 16, 2021 | $5.4571 | Dec 16, 2021 |
Dec 15, 2020 | $0.2901 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.