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Stock Events

Invesco V.I. American Value Fund Series I (UMCVX) September 2019 Dividend

$20.77
+$0.34+1.66% Friday 00:00
Dividend Yield
14.64%
Dividend amount
$3.04
$0.05
Per Share

Announced

Confirmed • September 25, 19

Ex Date

Reached • September 26, 19

Pay Date

Paid • September 26, 19

Description

Invesco V.I. American Value Fund Series I (UMCVX) has announced a dividend of $0.05 with an ex date of September 26, 2019 and a payment date of September 26, 2019. The record date is September 25, 2019.

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