Skip to main content
logo
Invesco SMA Municipal Bond (SMBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.04 (0.40%)
At close: Oct 15, 2026

SMBMX Dividend Information

SMBMX has an annual dividend of $0.49 per share, with a yield of 4.90%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.90%
Total Yield
4.92%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0405Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0405Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0405Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0405Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0405Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0405Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0405Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0405Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0405Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0405Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0405Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0388Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0388Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0388Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0388Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0388Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.038Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0388Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0388Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0388Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts