Invesco Developing Markets Fund Class A (ODMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.49
+0.42 (1.16%)
At close: Apr 1, 2026
ODMAX Dividend Information
ODMAX has an annual dividend of $14.56 per share, with a yield of 39.82%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
39.82%
Annual Dividend
$14.56
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
693,009.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $14.5553 | Dec 11, 2025 |
| Dec 12, 2024 | $0.0021 | Dec 12, 2024 |
| Dec 13, 2023 | $0.207 | Dec 13, 2023 |
| Dec 14, 2022 | $0.2026 | Dec 14, 2022 |
| Dec 14, 2021 | $2.3938 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.