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
-68.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.0995Dec 11, 2024Dec 12, 2024
Dec 13, 2023$0.3133Dec 12, 2023Dec 13, 2023
Dec 14, 2022$0.3278Dec 13, 2022Dec 14, 2022
Dec 14, 2021$2.540Dec 13, 2021Dec 14, 2021
Dec 11, 2020$0.118Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts