SMBMX Dividend History NMFQS:SMBMX
None | Invesco
$9.88
↑
$0.00 (0.00%)
Last Updated: Oct 15, 2026
SMBMX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-11-29 .
SMBMX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.15
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
2.08%
Year over Year
Recent Payment
$0.0390
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 |
|---|---|---|---|---|
| 2024-11-29 | $0.0390 | - | - | Other |
| 2024-10-31 | $0.0360 | - | - | Other |
| 2024-09-30 | $0.0360 | 2024-09-30 | 2024-09-30 | Other |
| 2024-08-30 | $0.0360 | 2024-08-30 | 2024-08-30 | Other |
| 2024-07-31 | $0.0360 | 2024-07-31 | 2024-07-31 | Other |
| 2024-06-28 | $0.0360 | 2024-06-28 | 2024-06-28 | Other |
| 2024-05-31 | $0.0360 | 2024-05-31 | 2024-05-31 | Other |
| 2024-04-30 | $0.0360 | 2024-04-30 | 2024-04-30 | Other |
| 2024-03-28 | $0.0360 | 2024-03-28 | 2024-03-28 | Other |
| 2024-02-29 | $0.0360 | 2024-02-29 | 2024-02-29 | Other |
| 2024-01-31 | $0.0957 | 2024-01-31 | 2024-01-31 | Other |
| 2023-12-29 | $0.2317 | 2023-12-29 | 2023-12-29 | Other |
| 2023-12-13 | $0.0080 | 2023-12-12 | 2023-12-13 | Annual |
| 2023-11-30 | $0.1157 | 2023-11-30 | 2023-11-30 | Other |
| 2023-10-31 | $0.1057 | 2023-10-31 | 2023-10-31 | Other |
| 2023-09-29 | $0.1057 | 2023-09-29 | 2023-09-29 | Other |
| 2023-08-31 | $0.0957 | 2023-08-31 | 2023-08-31 | Other |
| 2023-07-31 | $0.0957 | 2023-07-31 | 2023-07-31 | Other |
| 2023-06-30 | $0.0936 | 2023-06-30 | 2023-06-30 | Other |
| 2023-05-31 | $0.0010 | 2023-05-31 | 2023-05-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.