Invesco V.I. American Value Fund Series I (UMCVX) October 2020 Dividend

$19.56
+$0.06+0.31% Tuesday 00:00
Dividend Yield
15.55%
Dividend amount
$3.04
$0.13
Per Share

Announced

Confirmed • October 21, 20

Ex Date

Reached • October 22, 20

Pay Date

Paid • October 22, 20

Description

Invesco V.I. American Value Fund Series I (UMCVX) has announced a dividend of $0.13 with an ex date of October 22, 2020 and a payment date of October 22, 2020. The record date is October 21, 2020.

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