Invesco Summit Fund Class A (ASMMX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
29. 30
-0.04
-0.1363%
$
3.04B Market Cap
2.4% Div Yield
0 Volume
$ 29.34
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2022 | $1.66 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $5.46 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $1.9 | 15 Dec 2020 | 14 Dec 2020 | 14 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.86 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Annual |
| | 14 Dec 2018 | $2.11 | 14 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Other |
| | 13 Dec 2017 | $0.75 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Other |
| | 13 Dec 2016 | $1 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Other |
| | 12 Dec 2014 | $2.44 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Other |
| | 18 Sep 2014 | $0 | 18 Sep 2014 | 17 Sep 2014 | 17 Sep 2014 | Annual |
| | 13 Dec 2013 | $0.37 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 7 Dec 2012 | $0.02 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Annual |
| | 9 Dec 2011 | $0 | 9 Dec 2011 | 8 Dec 2011 | - | Annual |
| | 10 Dec 2010 | $0 | 10 Dec 2010 | 9 Dec 2010 | - | Annual |
| | 11 Dec 2009 | $0.07 | 11 Dec 2009 | 10 Dec 2009 | - | Annual |
| | 12 Dec 2008 | $0.65 | 12 Dec 2008 | 11 Dec 2008 | - | Other |
ASMMX Dividend FAQ
What is the dividend yield?
The current dividend yield for ASMMX is 2.4%, based on the most recent dividend payment and the current stock price of $29.30 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Invesco Summit Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 1.6577 per share on 2022-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 26.62%, reflecting the ASMMX's commitment to rewarding shareholders.
How can I track ASMMX dividends?
You can easily track ASMMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
