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Stock Events

Invesco V.I. American Value Fund Series I (UMCVX) October 2022 Dividend

$21.52
+$0.10+0.47%Wednesday 00:00
Dividend Yield
14.13%
Dividend amount
$3.04
$1.38
Per Share

Announced

Confirmed • October 26, 2022

Ex Date

Reached • October 27, 2022

Pay Date

Paid • October 27, 2022

Description

⁨Invesco V.I. American Value Fund Series I⁩ (⁦UMCVX⁩) has announced a dividend of ⁦$1.38⁩ with an ex date of October 27, 2022 and a payment date of October 27, 2022. The record date is October 26, 2022.

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