Invesco Summit Fund Class Y (ASMYX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
30. 88
-0.09
-0.2906%
Pre Market
$
0 0% 30. 88
3.2B Market Cap
2.4% Div Yield
0 Volume
$ 30.97
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $0.6 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Other |
| | 16 Dec 2022 | $1.66 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Other |
| | 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 | Other |
| | 14 Dec 2018 | $2.11 | 14 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Other |
| | 13 Dec 2017 | $0.77 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Other |
| | 13 Dec 2016 | $1.03 | 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 | $0.4 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 7 Dec 2012 | $0.06 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Annual |
| | 9 Dec 2011 | $0.03 | 9 Dec 2011 | 8 Dec 2011 | - | Annual |
| | 10 Dec 2010 | $0.03 | 10 Dec 2010 | 9 Dec 2010 | - | Annual |
| | 11 Dec 2009 | $0.08 | 11 Dec 2009 | 10 Dec 2009 | - | Annual |
| | 12 Dec 2008 | $0.66 | 12 Dec 2008 | 11 Dec 2008 | - | Other |
ASMYX Dividend FAQ
What is the dividend yield?
The current dividend yield for ASMYX is 2.4%, based on the most recent dividend payment and the current stock price of $30.88 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Invesco Summit Fund Class Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.6 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately -0.60%, reflecting the ASMYX's commitment to rewarding shareholders.
How can I track ASMYX dividends?
You can easily track ASMYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
