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Stock Events

Invesco V.I. American Value Fund Series I (UMCVX) October 2024 Dividend

$20.84
+$0.07+0.34% Monday 00:00
Dividend Yield
14.64%
Dividend amount
$3.05
$0.38
Per Share

Announced

Confirmed • October 23, 24

Ex Date

Reached • October 24, 24

Pay Date

Paid • October 24, 24

Description

Invesco V.I. American Value Fund Series I (UMCVX) has announced a dividend of $0.38 with an ex date of October 24, 2024 and a payment date of October 24, 2024. The record date is October 23, 2024.

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