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Invesco V.I. American Value Fund Series I (UMCVX) September 2016 Dividend

$21.52
+$0.10+0.47%Wednesday 00:00
Dividend Yield
14.13%
Dividend amount
$3.04
$0.06
Per Share

Announced

Confirmed • September 21, 2016

Ex Date

Reached • September 22, 2016

Pay Date

Paid • September 22, 2016

Description

⁨Invesco V.I. American Value Fund Series I⁩ (⁦UMCVX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of September 22, 2016 and a payment date of September 22, 2016. The record date is September 21, 2016.

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