Invesco VI American Value II (UMCCX)

UMCCX Dividend Information

UMCCX has an annual dividend of $0.041 per share, with a yield of 0.20%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

• Dividend Yield: 0.20%
• Total Yield: 14.44%
• Annual Dividend: $0.041
• Ex-Dividend Date: Oct 23, 2025
• Payout Frequency: Annual
• Dividend Growth: -67.94%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 23, 2025	$2.9941	LT Capital Gains	Oct 22, 2025	Oct 23, 2025
Oct 24, 2024	$0.5126	LT Capital Gains	Oct 23, 2024	Oct 24, 2024
Oct 26, 2023	$3.5322	LT Capital Gains	Oct 25, 2023	Oct 26, 2023
Oct 27, 2022	$3.6569	LT Capital Gains	Oct 26, 2022	Oct 27, 2022
Oct 28, 2021	$0.0439	Regular Cash	Oct 27, 2021	Oct 28, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 17, 2026

Data Sources Report a data error

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