Invesco SMA High Yield Bond (SMHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
0.00 (0.00%)
At close: Feb 17, 2026
SMHYX Dividend Information
SMHYX has an annual dividend of $0.70 per share, with a yield of 6.85%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.85%
Annual Dividend
$0.70
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.056 | Jan 30, 2026 |
| Dec 31, 2025 | $0.056 | Dec 31, 2025 |
| Dec 11, 2025 | $0.0379 | Dec 11, 2025 |
| Nov 28, 2025 | $0.056 | Nov 28, 2025 |
| Oct 31, 2025 | $0.056 | Oct 31, 2025 |
| Sep 30, 2025 | $0.056 | Sep 30, 2025 |
| Aug 29, 2025 | $0.060 | Aug 29, 2025 |
| Jul 31, 2025 | $0.060 | Jul 31, 2025 |
| Jun 30, 2025 | $0.060 | Jun 30, 2025 |
| May 30, 2025 | $0.0587 | May 30, 2025 |
| Apr 30, 2025 | $0.0216 | Apr 30, 2025 |
| Mar 31, 2025 | $0.060 | Mar 31, 2025 |
| Feb 28, 2025 | $0.060 | Feb 28, 2025 |
| Jan 31, 2025 | $0.060 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0795 | Dec 31, 2024 |
| Dec 12, 2024 | $0.1252 | Dec 12, 2024 |
| Nov 29, 2024 | $0.060 | Nov 29, 2024 |
| Oct 31, 2024 | $0.060 | Oct 31, 2024 |
| Sep 30, 2024 | $0.060 | Sep 30, 2024 |
| Aug 30, 2024 | $0.060 | Aug 30, 2024 |
| Jul 31, 2024 | $0.060 | Jul 31, 2024 |
| Jun 28, 2024 | $0.060 | Jun 28, 2024 |
| May 31, 2024 | $0.060 | May 31, 2024 |
| Apr 30, 2024 | $0.060 | Apr 30, 2024 |
| Mar 28, 2024 | $0.060 | Mar 28, 2024 |
| Feb 29, 2024 | $0.060 | Feb 29, 2024 |
| Jan 31, 2024 | $0.060 | Jan 31, 2024 |
| Dec 29, 2023 | $0.196 | Dec 29, 2023 |
| Dec 13, 2023 | $0.008 | Dec 13, 2023 |
| Nov 30, 2023 | $0.080 | Nov 30, 2023 |
| Oct 31, 2023 | $0.070 | Oct 31, 2023 |
| Sep 29, 2023 | $0.070 | Sep 29, 2023 |
| Aug 31, 2023 | $0.060 | Aug 31, 2023 |
| Jul 31, 2023 | $0.060 | Jul 31, 2023 |
| Jun 30, 2023 | $0.060 | Jun 30, 2023 |
| May 31, 2023 | $0.060 | May 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.