SMMSX Mutual Fund
SMMSX Mutual Fund
NAV$30.34
AUM$4M
TER0.87%
Holdings69
See how much of SMMSX you already own
SMMSX Mutual Fund
NAV$30.34
Invesco Summit Fund Class S
AUM$4M
TER0.87%
Holdings69
See how much of SMMSX you already own
Dividend Yield
14.55%
Frequency
Annually
Latest Distribution
$5.46
SMMSX Mutual Fund Dividends
SMMSX dividends yield 14.55%, paid on a annually basis. The most recent distribution was $5.4571 on .
SMMSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
SMMSX total return includes reinvested dividends. SMMSX high-yield alternatives are available in the Mutual Fund Screener.