CSMMX Dividend History NMFQS:CSMMX
Large Growth | Invesco
$19.50
↓
$-0.25 (-1.27%)
Last Updated: Mar 27, 2026
CSMMX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 0.00%. Distributions are made semi-annual, with the most recent ex-dividend date on 2007-12-14 .
CSMMX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.12
per share
Distribution Frequency
Semi-Annual
Recent history: 3 payments
Most Recent Ex-Date
2007-12-14
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0050
Most recent distribution
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 |
|---|---|---|---|---|
| 2007-12-14 | $0.0050 | - | - | Semi-Annual |
| 2006-12-15 | $0.0520 | - | - | Semi-Annual |
| 2005-12-16 | $0.0300 | - | - | Semi-Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.