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Invesco Summit Fund Class R (SMMRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.36
-$0.11-0.42%Thursday 00:00
Dividend Yield
16.05%
Dividend amount
$4.25
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Summit Fund Class R (SMMRX). Dividend Frequency: annual. The latest recorded dividend from Invesco Summit Fund Class R was $4.25 per share. Last ex-date: December 18, 2025. The last dividend payment from Invesco Summit Fund Class R was made on December 18, 2025. The next dividend payment from Invesco Summit Fund Class R is estimated for December 18, 2026. Estimated next dividend amount: $4.25. The current dividend yield of Invesco Summit Fund Class R is 16.05%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 18, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$4.25
-
Dec 18, 2025
$4.25
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Invesco Summit Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Summit Fund Class R is $4.23 per share.
What is the dividend yield of Invesco Summit Fund Class R?▼
The current dividend yield of Invesco Summit Fund Class R is 16.05%.
When does Invesco Summit Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Summit Fund Class R is estimated for December 18, 2026.
When is the next dividend from Invesco Summit Fund Class R?▼
The next dividend payment from Invesco Summit Fund Class R is estimated for December 18, 2026.
What is the dividend of Invesco Summit Fund Class R?▼
The latest recorded dividend from Invesco Summit Fund Class R was $4.25 per share.
When did I have to buy the shares of Invesco Summit Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Summit Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Summit Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Summit Fund Class R was made on December 18, 2025.
What was the dividend of Invesco Summit Fund Class R in 2025?▼
Invesco Summit Fund Class R has recorded dividends totaling $4.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.