Invesco V.I. American Value Fund (UMCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.25
+0.02 (0.10%)
Feb 17, 2026, 9:30 AM EST
UMCVX Dividend Information
UMCVX has an annual dividend of $3.04 per share, with a yield of 15.03%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
15.03%
Annual Dividend
$3.04
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
452.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $3.0415 | Oct 23, 2025 |
| Oct 24, 2024 | $0.5502 | Oct 24, 2024 |
| Oct 26, 2023 | $3.5756 | Oct 26, 2023 |
| Oct 27, 2022 | $3.7151 | Oct 27, 2022 |
| Oct 28, 2021 | $0.0841 | Oct 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.