Invesco Summit Fund (CSMMX) Dividend 2026

$18.61
+$0.26+1.42% Wednesday 00:00
Dividend Yield
22.83%
Dividend amount
$4.25
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Summit Fund (CSMMX) dividends are paid annual. The latest dividend per share was $4.25 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $4.25 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Invesco Summit Fund (CSMMX) is 22.83%.

Upcoming

Past

DateAmountChange
$4.25
+254.11%
18 Dec 2025
$4.25
+608.22%
$1.2
-27.62%
16 Dec 2024
$0.6
-63.81%
16 Dec 2024
$0.6
-
$1.66
+472.61%
16 Dec 2022
$1.66
+472.61%
$0.29
-0.21%
16 Dec 2021
$0.29
-
$0.29
-84.45%
15 Dec 2020
$0.29
-84.45%
$1.87
-11.46%
13 Dec 2019
$1.87
+34,437.04%
$2.11
+181.83%
14 Dec 2018
$0.01
-99.22%
14 Dec 2018
$2.1
+38,807.41%
$0.75
-25.21%
13 Dec 2017
$0.05
-94.58%
13 Dec 2017
$0.69
+1,178.97%
$1
-11.95%
13 Dec 2016
$1
-11.95%
$1.13
-53.48%
11 Dec 2015
$1.13
+3,199.13%
$2.44
+610.01%
12 Dec 2014
$0.03
-
12 Dec 2014
$2.41
+6,891.86%
$0.34
-42.36%
13 Dec 2013
$0.34
-42.36%
$0.6
+195.54%
12 Dec 2008
$0.6
+203.05%
$0.2
+285.66%
14 Dec 2007
$0.01
-90.44%
14 Dec 2007
$0.2
+3,834%
$0.05
+76.09%
15 Dec 2006
$0.05
+76.09%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Summit Fund pay?
Invesco Summit Fund pays an annual dividend of $4.25 per share, with a dividend yield of 22.83%.
What is the dividend yield of Invesco Summit Fund?
The current dividend yield of Invesco Summit Fund is 22.83%.
When does Invesco Summit Fund pay dividends?
Invesco Summit Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Summit Fund?
The next dividend payment from Invesco Summit Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Summit Fund?
Invesco Summit Fund paid dividend every year within the last 1 years.
What is the dividend of Invesco Summit Fund?
Invesco Summit Fund currently pays a dividend of $4.25 per share.
When did I have to buy the shares of Invesco Summit Fund to receive the previous dividend?
To receive the previous dividend from Invesco Summit Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Summit Fund pay the last dividend?
The last dividend payment from Invesco Summit Fund was made on December 18, 2025.
What was the dividend of Invesco Summit Fund in 2025?
In 2025, Invesco Summit Fund paid a total dividend of $4.25 per share.
In which currency does Invesco Summit Fund distribute the dividend?
Invesco Summit Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer