Invesco Summit Fund R5 Class (SMITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.19
+0.38 (1.47%)
At close: Apr 25, 2025

SMITX Dividend Information

Dividend Yield
2.29%
Annual Dividend
$0.60
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 15, 2020$0.2901Dec 14, 2020Dec 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts