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Invesco Summit P (SMMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.89
+0.04 (0.13%)
At close: Aug 26, 2026

SMMIX Dividend Information

SMMIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 14.10%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
14.10%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$4.2486LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 16, 2024$0.5999LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 16, 2022$1.6577LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$5.4571LT Capital GainsDec 15, 2021Dec 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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