Invesco Developing Markets R6 (ODVIX)

ODVIX Dividend Information

ODVIX has an annual dividend of $0.44 per share, with a yield of 1.06%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 1.06%
• Total Yield: 35.94%
• Annual Dividend: $0.44
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 174.57%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$14.8279	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$0.1585	Regular Cash	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$0.3676	Regular Cash	Dec 12, 2023	Dec 13, 2023
Dec 14, 2022	$0.4108	Regular Cash	Dec 13, 2022	Dec 14, 2022
Dec 14, 2021	$2.615	LT Capital Gains	Dec 13, 2021	Dec 14, 2021
Dec 11, 2020	$0.1853	Regular Cash	Dec 10, 2020	Dec 11, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 11, 2026

Data Sources Report a data error

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