Invesco Summit Fund Class R6 (SMISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.73
-0.41 (-1.32%)
At close: May 18, 2026

SMISX Dividend Information

SMISX has an annual dividend of $4.25 per share, with a yield of 13.83%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
13.83%
Annual Dividend
$4.25
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
68.67%
Dividend Growth
608.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$4.2486Dec 17, 2025Dec 18, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts