Invesco Developing Markets Fund Class Y (ODVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.23
+0.03 (0.07%)
Jun 25, 2025, 4:00 PM EDT
ODVYX Dividend Information
Dividend Yield
0.23%
Annual Dividend
$0.10
Ex-Dividend Date
n/a
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.