Invesco Developing Markets Fund (DVMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.38
+0.26 (0.65%)
Jul 8, 2026, 4:00 PM EST
DVMFX Dividend Information
DVMFX has an annual dividend of $14.77 per share, with a yield of 36.08%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
36.08%
Annual Dividend
$14.77
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11,177.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $14.7739 | Dec 11, 2025 |
| Dec 12, 2024 | $0.131 | Dec 12, 2024 |
| Dec 13, 2023 | $0.3394 | Dec 13, 2023 |
| Dec 14, 2022 | $0.3871 | Dec 14, 2022 |
| Dec 14, 2021 | $2.5668 | Dec 14, 2021 |
| Dec 11, 2020 | $0.1544 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.