SMITX Mutual Fund
SMITX Mutual Fund
NAV$31.22
TER0.69%
Holdings63
SMITX Mutual Fund
NAV$31.22
Invesco Summit Fund Class R5
TER0.69%
Holdings63
Dividend Yield
13.30%
Frequency
Annually
Latest Distribution
$5.46
SMITX Mutual Fund Dividends
SMITX dividends yield 13.30%, paid on a annually basis. The most recent distribution was $5.4571 on .
SMITX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
SMITX total return performance includes reinvested dividends. SMITX high-yield alternatives are available in the Mutual Fund Screener.