Invesco Developing Markets Fund Class R6 (ODVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.45
+0.62 (1.56%)
Jul 3, 2024, 8:00 PM EDT
ODVIX Dividend Information
ODVIX has paid $0.37 per share in the past year, which gives a dividend yield of 0.91%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2023.
Dividend Yield
0.91%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 13, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2023 | $0.3676 | Dec 13, 2023 |
| Dec 14, 2022 | $0.4108 | Dec 14, 2022 |
| Dec 14, 2021 | $2.615 | Dec 14, 2021 |
| Dec 11, 2020 | $0.1853 | Dec 11, 2020 |
| Dec 13, 2019 | $1.1896 | Dec 13, 2019 |
| Dec 3, 2018 | $0.30155 | Dec 3, 2018 |
| Dec 4, 2017 | $0.31166 | Dec 4, 2017 |
| Dec 2, 2016 | $0.22899 | Dec 2, 2016 |
| Dec 2, 2015 | $0.29662 | Dec 2, 2015 |
| Dec 5, 2014 | $0.89626 | Dec 5, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.