Invesco Summit Fund (SMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.21
0.00 (0.00%)
At close: Feb 13, 2026

SMMRX Dividend Information

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

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