Invesco Developing Markets Fund Class Y (ODVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.48
+0.02 (0.05%)
At close: Feb 13, 2026
ODVYX Dividend Information
ODVYX has an annual dividend of $14.69 per share, with a yield of 39.21%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
39.21%
Annual Dividend
$14.69
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14,668.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $14.6943 | Dec 11, 2025 |
| Dec 12, 2024 | $0.0995 | Dec 12, 2024 |
| Dec 13, 2023 | $0.3133 | Dec 13, 2023 |
| Dec 14, 2022 | $0.3278 | Dec 14, 2022 |
| Dec 14, 2021 | $2.540 | Dec 14, 2021 |
| Dec 11, 2020 | $0.118 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.