Invesco V.I. Global Core Equity Fund (UGEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
+0.03 (0.25%)
At close: Feb 17, 2026
UGEPX Dividend Information
UGEPX has an annual dividend of $1.00 per share, with a yield of 8.26%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
8.26%
Annual Dividend
$1.00
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
331.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.9992 | Oct 23, 2025 |
| Oct 24, 2024 | $0.2314 | Oct 24, 2024 |
| Oct 26, 2023 | $0.0588 | Oct 26, 2023 |
| Oct 27, 2022 | $0.6562 | Oct 27, 2022 |
| Oct 28, 2021 | $7.84725 | Oct 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.