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Invesco V.I. American Value Fund Series I (UMCVX) July 2005 Dividend

$21.08
+$0.19+0.91%Friday 00:00
Dividend Yield
14.43%
Dividend amount
$3.04
$0.06
Per Share

Announced

Confirmed • July 5, 2005

Ex Date

Reached • July 5, 2005

Pay Date

Paid • July 8, 2005

Description

⁨Invesco V.I. American Value Fund Series I⁩ (⁦UMCVX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of July 5, 2005 and a payment date of July 8, 2005. The record date is July 1, 2005.

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