Invesco Summit Fund R (SMMRX)

SMMRX Dividend Information

SMMRX has an annual dividend of $4.25 per share, with a yield of 14.82%. The last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 14.82%
• Total Yield: 14.82%
• Annual Dividend: $4.25
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$4.2486	Dec 17, 2025	Dec 18, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error