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Invesco Developing Markets R5 (DVMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.09
+0.66 (1.59%)
At close: Aug 25, 2026

DVMFX Dividend Information

DVMFX has an annual dividend of $14.77 per share, with a yield of 34.94%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
34.94%
Total Yield
34.94%
Annual Dividend
$14.77
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
11,177.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$14.7739Dec 10, 2025Dec 11, 2025
Dec 12, 2024$0.131Dec 11, 2024Dec 12, 2024
Dec 13, 2023$0.3394Dec 12, 2023Dec 13, 2023
Dec 14, 2022$0.3871Dec 13, 2022Dec 14, 2022
Dec 14, 2021$2.5668Dec 13, 2021Dec 14, 2021
Dec 11, 2020$0.1544Dec 10, 2020Dec 11, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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