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Stock Events

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

$18.69
-$2.83-13.15%Thursday 00:00
Dividend Yield
16.27%
Dividend amount
$3.04
$2.19
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 ⁦$2.19⁩ 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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