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Stock Events

Invesco V.I. American Value Fund Series I (UMCVX) September 2017 Dividend

$20.77
+$0.34+1.66% Friday 00:00
Dividend Yield
14.64%
Dividend amount
$3.04
$0.21
Per Share

Announced

Confirmed • September 20, 17

Ex Date

Reached • September 21, 17

Pay Date

Paid • September 21, 17

Description

Invesco V.I. American Value Fund Series I (UMCVX) has announced a dividend of $0.21 with an ex date of September 21, 2017 and a payment date of September 21, 2017. The record date is September 20, 2017.

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