ASMMX Dividend History NMFQS:ASMMX
Large Growth | Invesco
$26.40
↓
$-0.34 (-1.27%)
Last Updated: Mar 26, 2026
ASMMX fund offers investors an annual dividend of $0.05 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2014-09-18 .
ASMMX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.05
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2014-09-18
Annual Growth Rate
-73.22%
Year over Year
Recent Payment
$0.0020
Paid on 2014-09-18
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2014-09-18 | $0.0020 | 2014-09-17 | 2014-09-18 | Annual |
| 2013-12-13 | $0.0220 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.0230 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-09 | $0.0020 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.0020 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.0670 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.0520 | 2008-12-11 | 2008-12-12 | Other |
| 2007-12-14 | $0.0620 | - | - | Annual |
| 2006-12-15 | $0.0660 | - | - | Annual |
| 2005-12-16 | $0.0300 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.