Invesco Summit S (SMMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.85
+0.44 (1.32%)
Oct 24, 2025, 4:00 PM EDT
SMMSX Dividend Information
SMMSX has an annual dividend of $0.60 per share, with a yield of 1.77%. The last ex-dividend date was Dec 16, 2024.
Dividend Yield
1.77%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
9.70%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.5999 | Dec 16, 2024 |
| Dec 16, 2022 | $1.6577 | Dec 16, 2022 |
| Dec 16, 2021 | $5.4571 | Dec 16, 2021 |
| Dec 15, 2020 | $0.2901 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.