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INVESCO SUMMIT FUND CLASS S (SMMSX) Dividend 2026

$28.94
+$0.49+1.72% Friday 00:00
Dividend Yield
14.68%
Dividend amount
$4.25
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

INVESCO SUMMIT FUND CLASS S (SMMSX) 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 CLASS S (SMMSX) is 14.68%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
+181.83%
14 Dec 2018
$2.1
+38,807.41%
14 Dec 2018
$0.01
-
$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
-53.52%
11 Dec 2015
$1.13
-
$2.44
+544.81%
12 Dec 2014
$0.03
-
12 Dec 2014
$2.41
+6,891.86%
18 Sep 2014
$0
-93.45%
$0.38
+920.75%
13 Dec 2013
$0.34
+826.15%
13 Dec 2013
$0.04
-89.78%
$0.04
+136.31%
07 Dec 2012
$0.04
+136.31%
$0.02
+6.08%
09 Dec 2011
$0.02
+6.08%
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 S pay?▼
INVESCO SUMMIT FUND CLASS S pays an annual dividend of $4.25 per share, with a dividend yield of 14.68%.
What is the dividend yield of INVESCO SUMMIT FUND CLASS S?▼
The current dividend yield of INVESCO SUMMIT FUND CLASS S is 14.68%.
When does INVESCO SUMMIT FUND CLASS S pay dividends?▼
INVESCO SUMMIT FUND CLASS S pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 1 years.
What is the dividend of INVESCO SUMMIT FUND CLASS S?▼
INVESCO SUMMIT FUND CLASS S currently pays a dividend of $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?▼
In 2025, INVESCO SUMMIT FUND CLASS S paid a total dividend of $4.25 per share.
In which currency does INVESCO SUMMIT FUND CLASS S distribute the dividend?▼
INVESCO SUMMIT FUND CLASS S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer