Invesco Developing Markets R6 (ODVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.64
-0.86 (-2.12%)
Aug 19, 2026, 8:07 AM EST
ODVIX Dividend Information
ODVIX has an annual dividend of $14.83 per share, with a yield of 36.61%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
36.61%
Annual Dividend
$14.83
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9,255.14%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.