Invesco Developing Markets R6 (ODVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.30
+0.18 (0.42%)
Aug 22, 2025, 8:06 AM EDT
ODVIX Dividend Information
ODVIX has an annual dividend of $0.16 per share, with a yield of 0.37%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
0.37%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-56.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.1853 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.