Invesco Developing Markets Fund Class R6 (ODVIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
40. 18
-0.08
-0.1987%
$
37.27B Market Cap
1.47% Div Yield
0 Volume
$ 40.26
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2023 | $0.37 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.41 | 14 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 14 Dec 2021 | $2.62 | 14 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.19 | 11 Dec 2020 | 10 Dec 2020 | 10 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.19 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 3 Dec 2018 | $0.3 | 3 Dec 2018 | 30 Nov 2018 | 3 Dec 2018 | Annual |
| | 4 Dec 2017 | $0.31 | 4 Dec 2017 | 1 Dec 2017 | 4 Dec 2017 | Annual |
| | 2 Dec 2016 | $0.23 | 2 Dec 2016 | 1 Dec 2016 | 2 Dec 2016 | Annual |
| | 2 Dec 2015 | $0.3 | 2 Dec 2015 | 1 Dec 2015 | 2 Dec 2015 | Annual |
| | 5 Dec 2014 | $0.9 | 5 Dec 2014 | 4 Dec 2014 | 5 Dec 2014 | Other |
| | 6 Dec 2013 | $0.39 | 9 Dec 2013 | 5 Dec 2013 | 6 Dec 2013 | Other |
| | 7 Dec 2012 | $0.3 | 10 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
ODVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for ODVIX is 1.47%, based on the most recent dividend payment and the current stock price of $40.18 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 R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.3676 per share on 2023-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 1.84%, reflecting the ODVIX's commitment to rewarding shareholders.
How can I track ODVIX dividends?
You can easily track ODVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
