Invesco Summit Fund Class S (SMMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.51
-$0.34-1.1%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $4.25 | +608.22% | ||
Dec 18, 2025 | $4.25 | +608.22% | |
| $0.60 | - | ||
Dec 16, 2024 | $0.60 | - | |
| $1.66 | +472.61% | ||
Dec 16, 2022 | $1.66 | - | |
| $0.29 | -84.8% | ||
Dec 16, 2021 | $0.29 | - | |
| $1.90 | +2.09% | ||
Dec 15, 2020 | $0.29 | - | |
Dec 15, 2020 | $1.61 | +456.33% | |
| $1.87 | -11.46% | ||
Dec 13, 2019 | $1.87 | - | |
| $2.11 | +181.83% | ||
Dec 14, 2018 | $0.01 | - | |
Dec 14, 2018 | $2.10 | +38,807.41% | |
| $0.75 | -25.21% | ||
Dec 13, 2017 | $0.05 | - | |
Dec 13, 2017 | $0.69 | +1,178.97% | |
| $1.00 | -11.95% | ||
Dec 13, 2016 | $1.00 | -11.95% | |
| $1.13 | -53.52% | ||
Dec 11, 2015 | $1.13 | - | |
| $2.44 | +544.81% | ||
Dec 12, 2014 | $0.03 | - | |
Dec 12, 2014 | $2.41 | +6,891.86% | |
Sep 18, 2014 | $0.00 | -99.33% | |
| $0.38 | +920.75% | ||
Dec 13, 2013 | $0.34 | +878.92% | |
Dec 13, 2013 | $0.04 | -5.39% | |
| $0.04 | +136.31% | ||
Dec 7, 2012 | $0.04 | +136.31% | |
| $0.02 | +6.08% | ||
Dec 9, 2011 | $0.02 | +6.08% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Invesco Summit Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Summit Fund Class S is $4.20 per share.
What is the dividend yield of Invesco Summit Fund Class S?▼
The current dividend yield of Invesco Summit Fund Class S is 13.77%.
When does Invesco Summit Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Summit Fund Class S is estimated for December 18, 2026.
When is the next dividend from Invesco Summit Fund Class S?▼
The next dividend payment from Invesco Summit Fund Class S is estimated for December 18, 2026.
How safe is the dividend of Invesco Summit Fund Class S?▼
Invesco Summit Fund Class S has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Summit Fund Class S?▼
The latest recorded dividend from Invesco Summit Fund Class S was $4.25 per share.
When did I have to buy the shares of Invesco Summit Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Invesco Summit Fund Class S, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Summit Fund Class S pay the last dividend?▼
The last dividend payment from Invesco Summit Fund Class S was made on December 18, 2025.
What was the dividend of Invesco Summit Fund Class S in 2025?▼
Invesco Summit Fund Class S 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.