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Stock Events

Invesco V.I. American Value Fund Series I (UMCVX) October 2025 Dividend

$21.62
-$0.17-0.78% Thursday 00:00
Dividend Yield
13.96%
Dividend amount
$3.02
$3.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 23, 25

Pay Date

Paid • October 23, 25

Description

Invesco V.I. American Value Fund Series I (UMCVX) has announced a dividend of $3.04 with an ex date of October 23, 2025 and a payment date of October 23, 2025. The record date is October 22, 2025.

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