Invesco Developing Markets Fund Class Y (ODVYX)
Market Closed
13 Jul, 20:00
NASDAQ NASDAQ Primary $
39. 01
-0.55
-1.3903%
After Hours
$
0 0% 39. 01
35.05B Market Cap
2.4% Div Yield
0 Volume
$ 39.56
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2023 | $0.31 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.33 | 14 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 14 Dec 2021 | $2.54 | 14 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.12 | 11 Dec 2020 | 10 Dec 2020 | 10 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.11 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 3 Dec 2018 | $0.23 | 3 Dec 2018 | 30 Nov 2018 | 3 Dec 2018 | Annual |
| | 4 Dec 2017 | $0.25 | 4 Dec 2017 | 1 Dec 2017 | 4 Dec 2017 | Annual |
| | 2 Dec 2016 | $0.17 | 2 Dec 2016 | 1 Dec 2016 | 2 Dec 2016 | Annual |
| | 2 Dec 2015 | $0.22 | 2 Dec 2015 | 1 Dec 2015 | 2 Dec 2015 | Annual |
| | 5 Dec 2014 | $0.82 | 5 Dec 2014 | 4 Dec 2014 | 5 Dec 2014 | Other |
| | 6 Dec 2013 | $0.34 | 9 Dec 2013 | 5 Dec 2013 | 6 Dec 2013 | Other |
| | 7 Dec 2012 | $0.25 | 10 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Annual |
| | 9 Dec 2011 | $0.68 | 9 Dec 2011 | 8 Dec 2011 | - | Annual |
| | 21 Dec 2010 | $0.14 | 22 Dec 2010 | 20 Dec 2010 | - | Annual |
| | 7 Dec 2009 | $0.18 | 8 Dec 2009 | 4 Dec 2009 | - | Annual |
| | 7 Aug 2009 | $0.06 | 6 Aug 2009 | 6 Aug 2009 | - | Annual |
| | 8 Dec 2008 | $9.11 | 9 Dec 2008 | 5 Dec 2008 | - | Other |
| | 10 Dec 2007 | $6.85 | 11 Dec 2007 | 7 Dec 2007 | - | Other |
| | 8 Dec 2006 | $4.32 | 11 Dec 2006 | 7 Dec 2006 | - | Other |
| | 8 Dec 2005 | $1.67 | 9 Dec 2005 | 7 Dec 2005 | - | Other |
ODVYX Dividend FAQ
What is the dividend yield?
The current dividend yield for ODVYX is 2.4%, based on the most recent dividend payment and the current stock price of $39.01 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 Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.3133 per share on 2023-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately -8.88%, reflecting the ODVYX's commitment to rewarding shareholders.
How can I track ODVYX dividends?
You can easily track ODVYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
