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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $14.4406 | Dec 11, 2025 |
| Dec 13, 2023 | $0.075 | Dec 13, 2023 |
| Dec 14, 2022 | $0.0378 | Dec 14, 2022 |
| Dec 14, 2021 | $2.3466 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.