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Invesco V.I. American Value Fund Series II (UMCCX) September 2019 Dividend

$18.26
+$0.04+0.22%Friday 00:00
Dividend Yield
16.4%
Dividend amount
$2.99
$0.07
Per Share

Announced

Confirmed • September 25, 2019

Ex Date

Reached • September 26, 2019

Pay Date

Paid • September 26, 2019

Description

⁨Invesco V.I. American Value Fund Series II⁩ (⁦UMCCX⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of September 26, 2019 and a payment date of September 26, 2019. The record date is September 25, 2019.

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