Invesco Summit Fund R5 Class (SMITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.73
+0.38 (1.44%)
At close: Apr 1, 2026
SMITX Dividend Information
Dividend Yield
16.12%
Annual Dividend
$4.25
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
68.67%
Dividend Growth(1Y)
608.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.2486 | Dec 18, 2025 |
| Dec 16, 2024 | $0.5999 | Dec 16, 2024 |
| Dec 16, 2022 | $1.6577 | Dec 16, 2022 |
| Dec 16, 2021 | $5.4571 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.