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Invesco VI Equity and Income II (UEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.37
-0.05 (-0.26%)
At close: Oct 16, 2026

UEIIX Dividend Information

UEIIX has an annual dividend of $0.35 per share, with a yield of 1.80%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
1.80%
Total Yield
6.94%
Annual Dividend
$0.35
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
21.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$1.3449LT Capital GainsOct 22, 2025Oct 23, 2025
Oct 24, 2024$0.9815LT Capital GainsOct 23, 2024Oct 24, 2024
Oct 26, 2023$1.1781LT Capital GainsOct 25, 2023Oct 26, 2023
Oct 27, 2022$2.8872LT Capital GainsOct 26, 2022Oct 27, 2022
Oct 28, 2021$0.5356Regular CashOct 27, 2021Oct 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts