Invesco Summit Fund Class S (SMMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.31
-0.11 (-0.36%)
Jul 8, 2025, 4:00 PM EDT

SMMSX Dividend Information

SMMSX has an annual dividend of $0.60 per share, with a yield of 1.97%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield
1.97%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
9.70%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.5999Dec 13, 2024Dec 16, 2024
Dec 16, 2022$1.6577Dec 15, 2022Dec 16, 2022
Dec 16, 2021$5.4571Dec 15, 2021Dec 16, 2021
Dec 15, 2020$0.2901Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts