Invesco Russell 1000 Dynamic Multifactor Fund logo

Invesco Russell 1000 Dynamic Multifactor Fund (IUMF.F)

Market Closed
12 Aug, 20:00
TSX TSX
CA$
27. 02
-0.01
-0.037%
CA$
- Market Cap
2.22% Div Yield
100 Volume
CA$ 27.03
Previous Close
Add Transaction
Day Range
27.02 27.02
Year Range
22.14 27.03
Want to track IUMF.F and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco Russell 1000 Dynamic Multifactor Fund logo
IUMF.F Paid
Invesco Russell 1000 Dynamic Multifactor Fund
6 Apr 2026
30 Mar 2026
CA$0.04
6 Apr 2026
2 Apr 2026
-
Other
Invesco Russell 1000 Dynamic Multifactor Fund logo
IUMF.F Paid
Invesco Russell 1000 Dynamic Multifactor Fund
6 Jan 2026
30 Dec 2025
CA$0.07
6 Jan 2026
2 Jan 2026
-
Other
Invesco Russell 1000 Dynamic Multifactor Fund logo
IUMF.F Paid
Invesco Russell 1000 Dynamic Multifactor Fund
6 Oct 2025
29 Sep 2025
CA$0.03
6 Oct 2025
2 Oct 2025
-
Other
Invesco Russell 1000 Dynamic Multifactor Fund logo
IUMF.F Paid
Invesco Russell 1000 Dynamic Multifactor Fund
4 Jul 2025
27 Jun 2025
CA$0.03
4 Jul 2025
30 Jun 2025
-
Other
Invesco Russell 1000 Dynamic Multifactor Fund logo
IUMF.F Paid
Invesco Russell 1000 Dynamic Multifactor Fund
4 Apr 2025
28 Mar 2025
CA$0.03
4 Apr 2025
31 Mar 2025
-
Other
Invesco Russell 1000 Dynamic Multifactor Fund logo
IUMF.F Paid
Invesco Russell 1000 Dynamic Multifactor Fund
6 Jan 2025
30 Dec 2024
CA$0.05
6 Jan 2025
2 Jan 2025
-
Other
Invesco Russell 1000 Dynamic Multifactor Fund logo
IUMF.F Paid
Invesco Russell 1000 Dynamic Multifactor Fund
4 Oct 2024
27 Sep 2024
CA$0.03
4 Oct 2024
30 Sep 2024
-
Other
Invesco Russell 1000 Dynamic Multifactor Fund logo
IUMF.F Paid
Invesco Russell 1000 Dynamic Multifactor Fund
4 Jul 2024
27 Jun 2024
CA$0.07
4 Jul 2024
2 Jul 2024
-
Other
Invesco Russell 1000 Dynamic Multifactor Fund logo
IUMF.F Paid
Invesco Russell 1000 Dynamic Multifactor Fund
2 Apr 2024
26 Mar 2024
CA$0.06
2 Apr 2024
1 Apr 2024
-
Other
Invesco Russell 1000 Dynamic Multifactor Fund logo
IUMF.F Paid
Invesco Russell 1000 Dynamic Multifactor Fund
3 Jan 2024
27 Dec 2023
CA$0.06
3 Jan 2024
2 Jan 2024
-
Other

IUMF.F Dividend FAQ

What is the dividend yield?

The current dividend yield for IUMF.F is 2.22%, based on the most recent dividend payment and the current stock price of CA$27.02 on the TSX.

How often are dividends paid?

Invesco Russell 1000 Dynamic Multifactor Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Invesco Russell 1000 Dynamic Multifactor Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.044 per share on 2026-03-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -10.56%, reflecting the IUMF.F's commitment to rewarding shareholders.

How can I track IUMF.F dividends?

You can easily track IUMF.F dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.