SMMIX Dividend History NMFQS:SMMIX
Large Growth | Invesco
$30.39
↑
$0.14 (0.46%)
Last Updated: Jun 29, 2026
SMMIX fund offers investors an annual dividend of $0.06 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2017-12-13 .
SMMIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.06
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2017-12-13
Annual Growth Rate
-61.74%
Year over Year
Recent Payment
$0.0020
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 | $0.0020 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-13 | $0.0110 | 2016-12-12 | 2016-12-13 | Other |
| 2014-09-18 | $0.0020 | 2014-09-17 | 2014-09-18 | Annual |
| 2013-12-13 | $0.0420 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.0420 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-09 | $0.0180 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.0170 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.0720 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.0640 | 2008-12-11 | 2008-12-12 | Other |
| 2007-12-14 | $0.0730 | - | - | Other |
| 2006-12-15 | $0.0760 | - | - | Other |
| 2005-12-16 | $0.0300 | - | - | Other |
| 2004-12-17 | $0.0100 | - | - | Other |
| 2002-10-18 | $0.0440 | - | - | Other |
| 1998-12-18 | $0.0350 | - | - | Other |
| 1997-12-15 | $0.0150 | - | - | Other |
| 1996-12-16 | $0.0320 | - | - | Other |
| 1995-12-15 | $0.0330 | - | - | Other |
| 1994-12-15 | $0.0950 | - | - | Other |
| 1993-12-27 | $0.0950 | - | - | Other |
| 1992-12-28 | $0.1030 | - | - | Other |
| 1991-12-30 | $0.1280 | - | - | Other |
| 1990-12-27 | $0.1550 | - | - | Other |
| 1989-12-27 | $0.1600 | - | - | Other |
| 1988-12-28 | $0.1350 | - | - | Other |
| 1987-12-29 | $0.0600 | - | - | Other |
| 1987-02-20 | $0.0400 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.