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Invesco SMA High Yield Bond (SMHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
-0.03 (-0.31%)
At close: Oct 16, 2026

SMHYX Dividend Information

SMHYX has an annual dividend of $0.67 per share, with a yield of 6.96%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.96%
Total Yield
6.96%
Annual Dividend
$0.67
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.056Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.056Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.056Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.056Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.056Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.056Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.056Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.056Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.056Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.056Regular CashDec 31, 2025Dec 31, 2025
Dec 11, 2025$0.0379LT Capital GainsDec 10, 2025Dec 11, 2025
Nov 28, 2025$0.056Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.056Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.056Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.060Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.060Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.060Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0587Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0216Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.060Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts