ASMYX Dividend History NMFQS:ASMYX
Large Growth | Invesco
$28.45
↑
$0.38 (1.35%)
Last Updated: Mar 21, 2026
ASMYX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2017-12-13 .
ASMYX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2017-12-13
Annual Growth Rate
-46.70%
Year over Year
Recent Payment
$0.0210
Paid on 2017-12-13
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 |
|---|---|---|---|---|
| 2017-12-13 | $0.0210 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-13 | $0.0280 | 2016-12-12 | 2016-12-13 | Other |
| 2014-09-18 | $0.0020 | 2014-09-17 | 2014-09-18 | Annual |
| 2013-12-13 | $0.0540 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.0570 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-09 | $0.0310 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.0280 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.0810 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.0650 | 2008-12-11 | 2008-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.