Invesco Summit Fund Class S (US00141B8735.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.49
-$0.02-0.07%Tuesday 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 | -63.81% | |
| $1.66 | -69.62% | ||
Dec 16, 2022 | $1.66 | -69.62% | |
| $5.46 | +186.61% | ||
Dec 16, 2021 | $5.46 | +186.61% | |
| $1.90 | +2.09% | ||
Dec 15, 2020 | $1.90 | +2.09% | |
| $1.87 | -11.46% | ||
Dec 13, 2019 | $1.87 | -11.46% | |
| $2.11 | +181.83% | ||
Dec 14, 2018 | $2.11 | +181.83% | |
| $0.75 | -25.39% | ||
Dec 13, 2017 | $0.75 | -25.39% | |
| $1.00 | -11.74% | ||
Dec 13, 2016 | $1.00 | -11.74% | |
| $1.13 | - | ||
Dec 11, 2015 | $1.13 | - | |
10Y Growth
14.11%
5Y Growth
17.41%
3Y Growth
36.85%
1Y Growth
608.22%
Community
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 $4.25 per share.
What is the dividend yield of Invesco Summit Fund Class S?▼
The current dividend yield of Invesco Summit Fund Class S is 13.93%.
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, with 5-year dividend growth of 17.41%.
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.