Invesco Summit Fund R6 logo

Invesco Summit Fund R6 (SMISX)

Market Closed
11 Aug, 20:00
NASDAQ NASDAQ
$
31. 25
-0.04
-0.1278%
$
3.35B Market Cap
2.4% Div Yield
0 Volume
$ 31.29
Previous Close
Add Transaction
Day Range
31.25 31.25
Year Range
25.31 36.34
Want to track SMISX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco Summit Fund R6 logo
SMISX Paid
Invesco Summit Fund R6
16 Dec 2024
16 Dec 2024
$0.6
16 Dec 2024
13 Dec 2024
13 Dec 2024
Other
Invesco Summit Fund R6 logo
SMISX Paid
Invesco Summit Fund R6
16 Dec 2022
16 Dec 2022
$1.66
16 Dec 2022
15 Dec 2022
15 Dec 2022
Other
Invesco Summit Fund R6 logo
SMISX Paid
Invesco Summit Fund R6
16 Dec 2021
16 Dec 2021
$5.46
16 Dec 2021
15 Dec 2021
15 Dec 2021
Annual
Invesco Summit Fund R6 logo
SMISX Paid
Invesco Summit Fund R6
15 Dec 2020
15 Dec 2020
$1.9
15 Dec 2020
14 Dec 2020
14 Dec 2020
Annual
Invesco Summit Fund R6 logo
SMISX Paid
Invesco Summit Fund R6
13 Dec 2019
13 Dec 2019
$1.86
13 Dec 2019
12 Dec 2019
13 Dec 2019
Other
Invesco Summit Fund R6 logo
SMISX Paid
Invesco Summit Fund R6
14 Dec 2018
14 Dec 2018
$2.11
14 Dec 2018
13 Dec 2018
13 Dec 2018
Other
Invesco Summit Fund R6 logo
SMISX Paid
Invesco Summit Fund R6
13 Dec 2017
13 Dec 2017
$0.77
13 Dec 2017
12 Dec 2017
12 Dec 2017
Other

SMISX Dividend FAQ

What is the dividend yield?

The current dividend yield for SMISX is 2.4%, based on the most recent dividend payment and the current stock price of $31.25 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 R6 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 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 7 years is approximately -3.54%, reflecting the SMISX's commitment to rewarding shareholders.

How can I track SMISX dividends?

You can easily track SMISX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.