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Invesco Summit Fund Class S (US00141B8735.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.29
+$0.54+1.88% Thursday 00:00
Dividend Yield
14.51%
Dividend amount
$4.25
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Summit Fund Class S (US00141B8735.FUND) 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 current dividend yield of Invesco Summit Fund Class S (US00141B8735.FUND) is 14.51%.

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%
$0.60
-63.81%
16 Dec 2024
$0.60
-63.81%
$1.66
-69.62%
16 Dec 2022
$1.66
-69.62%
$5.46
+186.61%
16 Dec 2021
$5.46
+186.61%
$1.90
+2.09%
15 Dec 2020
$1.90
+2.09%
$1.87
-11.46%
13 Dec 2019
$1.87
-11.46%
$2.11
+181.83%
14 Dec 2018
$2.11
+181.83%
$0.75
-25.39%
13 Dec 2017
$0.75
-25.39%
$1.00
-11.74%
13 Dec 2016
$1.00
-11.74%
$1.13
-
11 Dec 2015
$1.13
-
10Y Growth
14.11%
5Y Growth
17.41%
3Y Growth
36.85%
1Y Growth
608.22%

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 14.51%.
What is the dividend yield of Invesco Summit Fund Class S?▼
The current dividend yield of Invesco Summit Fund Class S is 14.51%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.41%.
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.