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Stock Events

Invesco V.I. American Value Fund Series I (UMCVX) October 2023 Dividend

$20.77
+$0.34+1.66% Friday 00:00
Dividend Yield
14.64%
Dividend amount
$3.04
$3.47
Per Share

Announced

Confirmed • October 25, 23

Ex Date

Reached • October 26, 23

Pay Date

Paid • October 26, 23

Description

Invesco V.I. American Value Fund Series I (UMCVX) has announced a dividend of $3.47 with an ex date of October 26, 2023 and a payment date of October 26, 2023. The record date is October 25, 2023.

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