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Invesco Developing Markets Fund Class A (ODMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.22
+0.67 (1.61%)
At close: Aug 25, 2026

ODMAX Dividend Information

ODMAX has an annual dividend of $14.56 per share, with a yield of 34.31%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
34.31%
Total Yield
34.31%
Annual Dividend
$14.56
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
693,009.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$14.5553Dec 10, 2025Dec 11, 2025
Dec 12, 2024$0.0021Dec 11, 2024Dec 12, 2024
Dec 13, 2023$0.207Dec 12, 2023Dec 13, 2023
Dec 14, 2022$0.2026Dec 13, 2022Dec 14, 2022
Dec 14, 2021$2.3938Dec 13, 2021Dec 14, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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