Invesco Developing Markets Fund Class A (ODMAX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
41. 33
-0.09
-0.2173%
$
37.64B Market Cap
0.83% Div Yield
0 Volume
$ 41.42
Previous Close Want to track ODMAX 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 |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0 | 12 Dec 2024 | 11 Dec 2024 | 11 Dec 2024 | Annual |
| | 13 Dec 2023 | $0.21 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.2 | 14 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 14 Dec 2021 | $2.39 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 13 Dec 2019 | $0.98 | 13 Dec 2019 | 12 Dec 2019 | - | Other |
| | 3 Dec 2018 | $0.11 | 3 Dec 2018 | 30 Nov 2018 | 3 Dec 2018 | Annual |
| | 4 Dec 2017 | $0.13 | 4 Dec 2017 | 1 Dec 2017 | 4 Dec 2017 | Annual |
| | 2 Dec 2016 | $0.07 | 2 Dec 2016 | 1 Dec 2016 | 2 Dec 2016 | Annual |
| | 2 Dec 2015 | $0.13 | 2 Dec 2015 | 1 Dec 2015 | 2 Dec 2015 | Annual |
| | 5 Dec 2014 | $0.7 | 5 Dec 2014 | 4 Dec 2014 | 5 Dec 2014 | Other |
| | 6 Dec 2013 | $0.32 | 9 Dec 2013 | 5 Dec 2013 | 6 Dec 2013 | Other |
| | 7 Dec 2012 | $0.14 | 10 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Annual |
| | 9 Dec 2011 | $0.56 | 9 Dec 2011 | 8 Dec 2011 | - | Annual |
| | 21 Dec 2010 | $0.05 | 22 Dec 2010 | 20 Dec 2010 | - | Annual |
| | 7 Dec 2009 | $0.12 | 8 Dec 2009 | 4 Dec 2009 | - | Annual |
| | 7 Aug 2009 | $0.01 | 6 Aug 2009 | 6 Aug 2009 | - | Annual |
| | 8 Dec 2008 | $8.88 | 9 Dec 2008 | 5 Dec 2008 | - | Other |
| | 10 Dec 2007 | $6.68 | 11 Dec 2007 | 7 Dec 2007 | - | Other |
| | 8 Dec 2006 | $4.15 | 11 Dec 2006 | 7 Dec 2006 | - | Other |
| | 8 Dec 2005 | $1.57 | 9 Dec 2005 | 7 Dec 2005 | - | Other |
| | 8 Dec 2004 | $0.5 | 9 Dec 2004 | 7 Dec 2004 | - | Other |
| | 10 Dec 2003 | $0.62 | 11 Dec 2003 | 9 Dec 2003 | - | Annual |
| | 11 Dec 2002 | $0.2 | 12 Dec 2002 | 10 Dec 2002 | - | Annual |
| | 11 Dec 2001 | $0.2 | 12 Dec 2001 | 10 Dec 2001 | - | Annual |
ODMAX Dividend FAQ
What is the dividend yield?
The current dividend yield for ODMAX is 0.83%, based on the most recent dividend payment and the current stock price of $41.33 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Invesco Developing Markets Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 0.002 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately 12.89%, reflecting the ODMAX's commitment to rewarding shareholders.
How can I track ODMAX dividends?
You can easily track ODMAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
