Invesco Summit Fund Class S (SMMSX) 2026 股息：歷史、除息日 & 殖利率
$29.51
+$0.22+0.75% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.25 | +608.22% | ||
18 12月 2025 | $4.25 | +608.22% | |
| $0.60 | -63.81% | ||
16 12月 2024 | $0.60 | - | |
| $1.66 | +472.61% | ||
16 12月 2022 | $1.66 | - | |
| $0.29 | -84.8% | ||
16 12月 2021 | $0.29 | - | |
| $1.90 | +2.09% | ||
15 12月 2020 | $0.29 | - | |
15 12月 2020 | $1.61 | +456.33% | |
| $1.87 | -11.46% | ||
13 12月 2019 | $1.87 | - | |
| $2.11 | +181.83% | ||
14 12月 2018 | $0.01 | - | |
14 12月 2018 | $2.10 | +38,807.41% | |
| $0.75 | -25.21% | ||
13 12月 2017 | $0.05 | - | |
13 12月 2017 | $0.69 | +1,178.97% | |
| $1.00 | -11.95% | ||
13 12月 2016 | $1.00 | -11.95% | |
| $1.13 | -53.52% | ||
11 12月 2015 | $1.13 | - | |
| $2.44 | +544.81% | ||
12 12月 2014 | $0.03 | - | |
12 12月 2014 | $2.41 | +6,891.86% | |
18 9月 2014 | $0.00 | -99.33% | |
| $0.38 | +920.75% | ||
13 12月 2013 | $0.34 | +878.92% | |
13 12月 2013 | $0.04 | -5.39% | |
| $0.04 | +136.31% | ||
07 12月 2012 | $0.04 | +136.31% | |
| $0.02 | +6.08% | ||
09 12月 2011 | $0.02 | +6.08% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用
社群
FAQ
Invesco Summit Fund Class S 發放多少股息？▼
Invesco Summit Fund Class S 每股每年派發股息 $4.25，股息殖利率為 14.4%。
Invesco Summit Fund Class S 的股息殖利率是多少？▼
Invesco Summit Fund Class S 目前的股息殖利率為 14.4%。
Invesco Summit Fund Class S 何時派發股息？▼
Invesco Summit Fund Class S 每年度發放股息。下一次派息預計在 December 18, 2026。
Invesco Summit Fund Class S 下一次股息是什麼時候？▼
Invesco Summit Fund Class S 的下一次股息派發預計在 December 18, 2026。
Invesco Summit Fund Class S 的股息有多安全？▼
Invesco Summit Fund Class S 已連續 1 年提高股息，股息支付率為 0%。
Invesco Summit Fund Class S 的股息是多少？▼
Invesco Summit Fund Class S 目前每股派發 $4.25 股息。
我必須在什麼時候買入 Invesco Summit Fund Class S 的股票才能領取上次股息？▼
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.
Invesco Summit Fund Class S 上次派發股息是什麼時候？▼
Invesco Summit Fund Class S 上次的股息派發日為 December 18, 2025。
Invesco Summit Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Invesco Summit Fund Class S 每股共派發股息 $4.25。
Invesco Summit Fund Class S 以哪種貨幣派發股息？▼
Invesco Summit Fund Class S 以 USD 派發股息。