Invesco Developing Markets Fund Class Y (ODVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.42
-0.44 (-1.08%)
May 30, 2025, 4:00 PM EDT
ODVYX Dividend Information
ODVYX has an annual dividend of $0.10 per share, with a yield of 0.25%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
0.25%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-68.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.