AIM Variable Insurance Funds (Invesco Variable Insurance Funds)-Invesco V.I. Equity and Income Fund (UEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.78
-0.01 (-0.05%)
At close: Feb 17, 2026
UEIIX Dividend Information
UEIIX has an annual dividend of $1.34 per share, with a yield of 7.16%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
7.16%
Annual Dividend
$1.34
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $1.3449 | Oct 23, 2025 |
| Oct 24, 2024 | $0.9815 | Oct 24, 2024 |
| Oct 26, 2023 | $1.1781 | Oct 26, 2023 |
| Oct 27, 2022 | $2.8872 | Oct 27, 2022 |
| Oct 28, 2021 | $0.5356 | Oct 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.