Invesco Summit Fund R5 Class (SMITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.77
-0.01 (-0.04%)
At close: Feb 13, 2026

SMITX Dividend Information

SMITX has an annual dividend of $4.25 per share, with a yield of 15.30%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
15.30%
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