Invesco Summit Fund Class Y (ASMYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.27
+0.42 (1.36%)
Jul 3, 2025, 4:00 PM EDT
ASMYX Dividend Information
ASMYX has an annual dividend of $0.60 per share, with a yield of 1.93%. The last ex-dividend date was Dec 16, 2024.
Dividend Yield
1.93%
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.