Invesco Developing Markets R (ODVNX)

ODVNX Dividend Information

ODVNX has an annual dividend of $0.084 per share, with a yield of 0.22%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 0.22%
• Total Yield: 36.95%
• Annual Dividend: $0.084
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$14.477	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 13, 2023	$0.1099	Regular Cash	Dec 12, 2023	Dec 13, 2023
Dec 14, 2022	$0.0843	Regular Cash	Dec 13, 2022	Dec 14, 2022
Dec 14, 2021	$2.3466	LT Capital Gains	Dec 13, 2021	Dec 14, 2021

* 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:

Oct 15, 2026

Data Sources Report a data error

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