Invesco V.I. American Value Fund (UMCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.80
+0.02 (0.10%)
At close: Feb 17, 2026
UMCCX Dividend Information
UMCCX has an annual dividend of $2.99 per share, with a yield of 15.14%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
15.14%
Annual Dividend
$2.99
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
484.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $2.9941 | Oct 23, 2025 |
| Oct 24, 2024 | $0.5126 | Oct 24, 2024 |
| Oct 26, 2023 | $3.5322 | Oct 26, 2023 |
| Oct 27, 2022 | $3.6569 | Oct 27, 2022 |
| Oct 28, 2021 | $0.0439 | Oct 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.