Invesco VI American Value I (UMCVX)

UMCVX Dividend Information

UMCVX has an annual dividend of $3.04 per share, with a yield of 13.60%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

• Dividend Yield: 13.60%
• Total Yield: 13.60%
• Annual Dividend: $3.04
• Ex-Dividend Date: Oct 23, 2025
• Payout Frequency: Annual
• Dividend Growth: 452.80%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 23, 2025	$3.0415	Oct 22, 2025	Oct 23, 2025
Oct 24, 2024	$0.5502	Oct 23, 2024	Oct 24, 2024
Oct 26, 2023	$3.5756	Oct 25, 2023	Oct 26, 2023
Oct 27, 2022	$3.7151	Oct 26, 2022	Oct 27, 2022
Oct 28, 2021	$0.0841	Oct 27, 2021	Oct 28, 2021

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* 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:

Aug 24, 2026

Data Sources Report a data error

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