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

$21.52
+$0.10+0.47%Wednesday 00:00
Dividend Yield
14.13%
Dividend amount
$3.04
$1.14
Per Share

Announced

Confirmed • September 25, 2019

Ex Date

Reached • September 26, 2019

Pay Date

Paid • September 26, 2019

Description

⁨Invesco V.I. American Value Fund Series I⁩ (⁦UMCVX⁩) has announced a dividend of ⁦$1.14⁩ 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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