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Stock Events

Invesco V.I. American Value Fund Series I (UMCVX) September 2018 Dividend

$20.77
+$0.34+1.66% Friday 00:00
Dividend Yield
14.64%
Dividend amount
$3.04
$0.09
Per Share

Announced

Confirmed • September 19, 18

Ex Date

Reached • September 20, 18

Pay Date

Paid • September 20, 18

Description

Invesco V.I. American Value Fund Series I (UMCVX) has announced a dividend of $0.09 with an ex date of September 20, 2018 and a payment date of September 20, 2018. The record date is September 19, 2018.

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