$30.05
+$0.00+0%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $9.05 | +78.55% | ||
Dec 16, 2022 | $9.05 | +78.55% | |
| $5.07 | +2,705.76% | ||
Dec 16, 2021 | $5.07 | +2,705.76% | |
| $0.18 | -86.61% | ||
Dec 15, 2020 | $0.18 | -85.26% | |
| $1.35 | -66.91% | ||
Dec 13, 2019 | $1.23 | +896.91% | |
Mar 21, 2019 (Ex Date) | $0.12 | -96.98% | |
| $4.08 | -13.57% | ||
Dec 14, 2018 | $4.08 | -13.57% | |
| $4.72 | +764.38% | ||
Dec 13, 2017 | $4.72 | +764.38% | |
| $0.55 | +523.66% | ||
Dec 13, 2016 | $0.55 | +892.18% | |
| $0.09 | -97.87% | ||
Jun 18, 2015 | $0.06 | +69.23% | |
Mar 19, 2015 | $0.03 | -99.17% | |
| $4.10 | +33.86% | ||
Dec 12, 2014 | $3.93 | +6,984.32% | |
Sep 18, 2014 | $0.06 | -5.61% | |
Jun 19, 2014 | $0.06 | +3.16% | |
Mar 20, 2014 | $0.06 | -97.96% | |
| $3.07 | +3,506.12% | ||
Dec 13, 2013 | $2.80 | +3,011.56% | |
Sep 19, 2013 | $0.09 | +0.45% | |
Jun 20, 2013 | $0.09 | +5.16% | |
Mar 21, 2013 | $0.09 | +0.24% | |
| $0.09 | - | ||
Dec 7, 2012 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Invesco American Value Fund Class R6?▼
The current dividend yield of Invesco American Value Fund Class R6 is 0%.
What is the dividend of Invesco American Value Fund Class R6?▼
The latest recorded dividend from Invesco American Value Fund Class R6 was $9.05 per share.
When did I have to buy the shares of Invesco American Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco American Value Fund Class R6, you needed to own the shares before the ex-dividend date of December 16, 2022.
When did Invesco American Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco American Value Fund Class R6 was made on December 16, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.