Invesco Developing Markets R6 (ODVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.24
+0.11 (0.33%)
Dec 22, 2025, 8:07 AM EST
ODVIX Dividend Information
ODVIX has an annual dividend of $14.83 per share, with a yield of 44.61%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
44.61%
Annual Dividend
$14.83
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9,255.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $14.8279 | Dec 11, 2025 |
| Dec 12, 2024 | $0.1585 | Dec 12, 2024 |
| Dec 13, 2023 | $0.3676 | Dec 13, 2023 |
| Dec 14, 2022 | $0.4108 | Dec 14, 2022 |
| Dec 14, 2021 | $2.615 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.