Invesco Summit Fund R (SMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.75
-0.59 (-2.01%)
At close: Jul 7, 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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.2486 | Dec 18, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.