$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 | |
|---|---|---|---|
| $9.04 | +78.75% | ||
Dec 16, 2022 | $9.04 | +78.75% | |
| $5.06 | +2,923.33% | ||
Dec 16, 2021 | $5.06 | +2,923.33% | |
| $0.17 | -85.91% | ||
Dec 15, 2020 | $0.17 | -85.91% | |
| $1.19 | -70.61% | ||
Dec 13, 2019 | $1.19 | -70.61% | |
| $4.04 | -13.55% | ||
Dec 14, 2018 | $4.04 | -13.55% | |
| $4.67 | +809.09% | ||
Dec 13, 2017 | $4.67 | +809.09% | |
| $0.51 | +646.66% | ||
Dec 13, 2016 | $0.51 | +1,021.62% | |
| $0.07 | -98.31% | ||
Jun 18, 2015 | $0.05 | +99.13% | |
Mar 19, 2015 | $0.02 | -99.41% | |
| $4.07 | +34% | ||
Dec 12, 2014 | $3.92 | +8,315.88% | |
Sep 18, 2014 | $0.05 | -11.57% | |
Jun 19, 2014 | $0.05 | +6.04% | |
Mar 20, 2014 | $0.05 | -98.22% | |
| $3.04 | +1,045.04% | ||
Dec 13, 2013 | $2.79 | +3,327.12% | |
Sep 19, 2013 | $0.08 | -2.98% | |
Jun 20, 2013 | $0.08 | +6.06% | |
Mar 21, 2013 | $0.08 | -2.34% | |
| $0.27 | +32.12% | ||
Dec 7, 2012 | $0.08 | +1.38% | |
Sep 20, 2012 | $0.08 | +67.36% | |
Jun 14, 2012 | $0.05 | -15.25% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Invesco American Value Fund R5 Class?▼
The current dividend yield of Invesco American Value Fund R5 Class is 0%.
What is the dividend of Invesco American Value Fund R5 Class?▼
The latest recorded dividend from Invesco American Value Fund R5 Class was $9.04 per share.
When did I have to buy the shares of Invesco American Value Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from Invesco American Value Fund R5 Class, you needed to own the shares before the ex-dividend date of December 16, 2022.
When did Invesco American Value Fund R5 Class pay the last dividend?▼
The last dividend payment from Invesco American Value Fund R5 Class was made on December 16, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.