Invesco Summit A (ASMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.81
+0.65 (1.96%)
Oct 27, 2025, 9:30 AM EDT
ASMMX Dividend Information
ASMMX has an annual dividend of $0.60 per share, with a yield of 1.71%. The last ex-dividend date was Dec 16, 2024.
Dividend Yield
1.71%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
9.70%
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.