SMMSX Mutual Fund
SMMSX Mutual Fund
NAV$30.17
AUM$4M
TER0.87%
Holdings63
SMMSX Mutual Fund
NAV$30.17
Invesco Summit Fund Class S
AUM$4M
TER0.87%
Holdings63
Dividend Yield
13.76%
Frequency
Annually
Latest Distribution
$5.46
SMMSX Mutual Fund Dividends
SMMSX dividends yield 13.76%, 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 performance includes reinvested dividends. SMMSX high-yield alternatives are available in the Mutual Fund Screener.