Invesco Summit Fund Class Y (ASMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.21
-0.08 (-0.33%)
At close: Apr 17, 2025

ASMYX Dividend Information

ASMYX has an annual dividend of $0.60 per share, with a yield of 2.31%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield
2.31%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.5999Dec 13, 2024Dec 16, 2024
Dec 16, 2022$1.6577Dec 15, 2022Dec 16, 2022
Dec 16, 2021$5.4571Dec 15, 2021Dec 16, 2021
Dec 15, 2020$0.2901Dec 14, 2020Dec 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts