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Stock Events

Invesco V.I. American Value Fund Series II (UMCCX) October 2022 Dividend

$20.25
-$0.12-0.59% Tuesday 00:00
Dividend Yield
14.79%
Dividend amount
$2.99
$0.09
Per Share

Announced

Confirmed • October 26, 22

Ex Date

Reached • October 27, 22

Pay Date

Paid • October 27, 22

Description

Invesco V.I. American Value Fund Series II (UMCCX) has announced a dividend of $0.09 with an ex date of October 27, 2022 and a payment date of October 27, 2022. The record date is October 26, 2022.

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