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Stock Events

Invesco V.I. Equity and Income Fund Series II (UEIIX) October 2023 Dividend

$19.21
-$0.11-0.57% Monday 00:00
Dividend Yield
6.96%
Dividend amount
$1.34
$0.29
Per Share

Announced

Confirmed • October 25, 23

Ex Date

Reached • October 26, 23

Pay Date

Paid • October 26, 23

Description

Invesco V.I. Equity and Income Fund Series II (UEIIX) has announced a dividend of $0.29 with an ex date of October 26, 2023 and a payment date of October 26, 2023. The record date is October 25, 2023.

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