INVESCO SUMMIT FUND CLASS R5 (SMITX) Dividend 2026
$30.07
+$0.47+1.59% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.25 | +608.22% | ||
18 Dec 2025 | $4.25 | +608.22% | |
| $0.6 | -63.81% | ||
16 Dec 2024 | $0.6 | - | |
| $1.66 | +472.61% | ||
16 Dec 2022 | $1.66 | - | |
| $0.29 | -84.8% | ||
16 Dec 2021 | $0.29 | - | |
| $1.9 | +2.09% | ||
15 Dec 2020 | $0.29 | - | |
15 Dec 2020 | $1.61 | +456.33% | |
| $1.87 | -11.46% | ||
13 Dec 2019 | $1.87 | +34,437.04% | |
| $2.11 | +172.07% | ||
14 Dec 2018 | $0.01 | - | |
14 Dec 2018 | $2.1 | +38,807.41% | |
| $0.77 | -22.53% | ||
13 Dec 2017 | $0.03 | -96.13% | |
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 | -53.52% | ||
11 Dec 2015 | $1.13 | - | |
| $2.44 | +493.99% | ||
12 Dec 2014 | $0.03 | - | |
12 Dec 2014 | $2.41 | +6,891.86% | |
18 Sep 2014 | $0 | -99.33% | |
| $0.41 | +452.55% | ||
13 Dec 2013 | $0.34 | +409.04% | |
13 Dec 2013 | $0.07 | -9.27% | |
| $0.07 | +87.88% | ||
07 Dec 2012 | $0.07 | +87.88% | |
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 CLASS R5 pay?▼
INVESCO SUMMIT FUND CLASS R5 pays an annual dividend of $4.25 per share, with a dividend yield of 14.13%.
What is the dividend yield of INVESCO SUMMIT FUND CLASS R5?▼
The current dividend yield of INVESCO SUMMIT FUND CLASS R5 is 14.13%.
When does INVESCO SUMMIT FUND CLASS R5 pay dividends?▼
INVESCO SUMMIT FUND CLASS R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from INVESCO SUMMIT FUND CLASS R5?▼
The next dividend payment from INVESCO SUMMIT FUND CLASS R5 is estimated for December 18, 2026.
How safe is the dividend of INVESCO SUMMIT FUND CLASS R5?▼
INVESCO SUMMIT FUND CLASS R5 paid dividend every year within the last 1 years.
What is the dividend of INVESCO SUMMIT FUND CLASS R5?▼
INVESCO SUMMIT FUND CLASS R5 currently pays a dividend of $4.25 per share.
When did I have to buy the shares of INVESCO SUMMIT FUND CLASS R5 to receive the previous dividend?▼
To receive the previous dividend from INVESCO SUMMIT FUND CLASS R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did INVESCO SUMMIT FUND CLASS R5 pay the last dividend?▼
The last dividend payment from INVESCO SUMMIT FUND CLASS R5 was made on December 18, 2025.
What was the dividend of INVESCO SUMMIT FUND CLASS R5 in 2025?▼
In 2025, INVESCO SUMMIT FUND CLASS R5 paid a total dividend of $4.25 per share.
In which currency does INVESCO SUMMIT FUND CLASS R5 distribute the dividend?▼
INVESCO SUMMIT FUND CLASS R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer