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Stock Events

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

$20.74
-$0.04-0.19%Friday 00:00
Dividend Yield
14.44%
Dividend amount
$2.99
$0.04
Per Share

Announced

Confirmed • October 27, 2021

Ex Date

Reached • October 28, 2021

Pay Date

Paid • October 28, 2021

Description

⁨Invesco V.I. American Value Fund Series II⁩ (⁦UMCCX⁩) has announced a dividend of ⁦$0.04⁩ 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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