Invesco Developing Markets Fund Class R (ODVNX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
38. 40
-0.08
-0.2079%
$
33.45B Market Cap
2.4% Div Yield
0 Volume
$ 38.48
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2023 | $0.11 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.08 | 14 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 14 Dec 2021 | $2.35 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 13 Dec 2019 | $0.9 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 4 Dec 2017 | $0.45 | 4 Dec 2017 | 1 Dec 2017 | 4 Dec 2017 | Annual |
| | 2 Dec 2016 | $0 | 2 Dec 2016 | 1 Dec 2016 | 2 Dec 2016 | Annual |
| | 2 Dec 2015 | $0.06 | 2 Dec 2015 | 1 Dec 2015 | 2 Dec 2015 | Annual |
| | 5 Dec 2014 | $0.64 | 5 Dec 2014 | 4 Dec 2014 | 5 Dec 2014 | Other |
| | 6 Dec 2013 | $0.18 | 9 Dec 2013 | 5 Dec 2013 | 6 Dec 2013 | Other |
| | 7 Dec 2012 | $0.05 | 10 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Annual |
| | 9 Dec 2011 | $0.46 | 9 Dec 2011 | 8 Dec 2011 | - | Annual |
| | 7 Dec 2009 | $0.06 | 8 Dec 2009 | 4 Dec 2009 | - | Annual |
| | 7 Aug 2009 | $0.03 | 6 Aug 2009 | 6 Aug 2009 | - | Annual |
| | 8 Dec 2008 | $8.74 | 9 Dec 2008 | 5 Dec 2008 | - | Other |
| | 10 Dec 2007 | $6.5 | 11 Dec 2007 | 7 Dec 2007 | - | Other |
| | 8 Dec 2006 | $4.03 | 11 Dec 2006 | 7 Dec 2006 | - | Other |
| | 8 Dec 2005 | $1.51 | 9 Dec 2005 | 7 Dec 2005 | - | Other |
| | 8 Dec 2004 | $0.45 | 9 Dec 2004 | 7 Dec 2004 | - | Other |
| | 10 Dec 2003 | $0.6 | 11 Dec 2003 | 9 Dec 2003 | - | Annual |
| | 11 Dec 2002 | $0.22 | 12 Dec 2002 | 10 Dec 2002 | - | Annual |
| | 11 Dec 2001 | $0.21 | 12 Dec 2001 | 10 Dec 2001 | - | Other |
ODVNX Dividend FAQ
What is the dividend yield?
The current dividend yield for ODVNX is 2.4%, based on the most recent dividend payment and the current stock price of $38.40 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 R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.1099 per share on 2023-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately -2.85%, reflecting the ODVNX's commitment to rewarding shareholders.
How can I track ODVNX dividends?
You can easily track ODVNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
