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Stock Events

Invesco V.I. American Value Fund Series I (UMCVX) October 2021 Dividend

$20.77
+$0.34+1.66% Friday 00:00
Dividend Yield
14.64%
Dividend amount
$3.04
$0.08
Per Share

Announced

Confirmed • October 27, 21

Ex Date

Reached • October 28, 21

Pay Date

Paid • October 28, 21

Description

Invesco V.I. American Value Fund Series I (UMCVX) has announced a dividend of $0.08 with an ex date of October 28, 2021 and a payment date of October 28, 2021. The record date is October 27, 2021.

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