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Invesco VI Equity and Income II (UEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.89
+0.02 (0.10%)
Aug 26, 2026, 9:30 AM EST

UEIIX Dividend Information

UEIIX has an annual dividend of $1.34 per share, with a yield of 6.78%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
6.78%
Total Yield
6.78%
Annual Dividend
$1.34
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
37.02%

Dividend History

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

Dividend Charts