$30.00
+$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 | |
|---|---|---|---|
| $9.02 | +80.07% | ||
Dec 16, 2022 | $9.02 | +80.07% | |
| $5.01 | +3,280.57% | ||
Dec 16, 2021 | $5.01 | +3,280.57% | |
| $0.15 | -87.11% | ||
Dec 15, 2020 | $0.15 | -87.11% | |
| $1.15 | -71.26% | ||
Dec 13, 2019 | $1.15 | -71.26% | |
| $4.00 | -13.33% | ||
Dec 14, 2018 | $4.00 | -13.33% | |
| $4.61 | +881.49% | ||
Dec 13, 2017 | $4.61 | +881.49% | |
| $0.47 | +956.4% | ||
Dec 13, 2016 | $0.47 | +1,270.55% | |
| $0.04 | -98.89% | ||
Jun 18, 2015 | $0.03 | +236.27% | |
Mar 19, 2015 | $0.01 | -99.74% | |
| $4.02 | +34.28% | ||
Dec 12, 2014 | $3.91 | +11,066.86% | |
Sep 18, 2014 | $0.04 | -10.26% | |
Jun 19, 2014 | $0.04 | +1.04% | |
Mar 20, 2014 | $0.04 | -98.61% | |
| $2.99 | +1,311.88% | ||
Dec 13, 2013 | $2.78 | +3,752.91% | |
Sep 19, 2013 | $0.07 | +1.69% | |
Jun 20, 2013 | $0.07 | +2.01% | |
Mar 21, 2013 | $0.07 | +3.42% | |
| $0.21 | +41.21% | ||
Dec 7, 2012 | $0.07 | +2.12% | |
Sep 20, 2012 | $0.07 | +68.97% | |
Jun 14, 2012 | $0.04 | -2.26% | |
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 Y?▼
The current dividend yield of Invesco American Value Fund Class Y is 0%.
What is the dividend of Invesco American Value Fund Class Y?▼
The latest recorded dividend from Invesco American Value Fund Class Y was $9.02 per share.
When did I have to buy the shares of Invesco American Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco American Value Fund Class Y, you needed to own the shares before the ex-dividend date of December 16, 2022.
When did Invesco American Value Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco American Value Fund Class Y was made on December 16, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.