Skip to main content
logo
Invesco SMA Municipal Bond (SMBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
0.00 (0.00%)
At close: Aug 26, 2026

SMBMX Dividend Information

SMBMX has an annual dividend of $0.49 per share, with a yield of 4.79%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.79%
Total Yield
4.79%
Annual Dividend
$0.49
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.0388Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0388Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0388Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0357Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0357Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0357Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0357Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0357Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0357Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0357Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0357Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0357Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0357Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0357Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0357Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0357Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0357Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0357Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0357Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0336Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0336Regular CashMay 31, 2023May 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts