SMMIX Mutual Fund
SMMIX Mutual Fund
NAV$31.45
AUM$2.2B
TER0.82%
Holdings69
See how much of SMMIX you already own
SMMIX Mutual Fund
NAV$31.45
Invesco Summit Fund Class P
AUM$2.2B
TER0.82%
Holdings69
See how much of SMMIX you already own
Dividend Yield
14.25%
Frequency
Annually
Latest Distribution
$5.46
SMMIX Mutual Fund Dividends
SMMIX dividends yield 14.25%, paid on a annually basis. The most recent distribution was $5.4571 on .
SMMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
SMMIX total return includes reinvested dividends. SMMIX high-yield alternatives are available in the Mutual Fund Screener.