Invesco Developing Markets Fund Class C (ODVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.70
+0.35 (1.15%)
At close: Apr 1, 2026

ODVCX Dividend Information

ODVCX has an annual dividend of $14.44 per share, with a yield of 47.58%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
47.58%
Annual Dividend
$14.44
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$14.4406Dec 10, 2025Dec 11, 2025
Dec 13, 2023$0.075Dec 12, 2023Dec 13, 2023
Dec 14, 2022$0.0378Dec 13, 2022Dec 14, 2022
Dec 14, 2021$2.3466Dec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts