$29.14
+$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 | |
|---|---|---|---|
| $8.90 | +84.17% | ||
Dec 16, 2022 | $8.90 | +84.17% | |
| $4.83 | +6,001.39% | ||
Dec 16, 2021 | $4.83 | +6,001.39% | |
| $0.08 | -92.54% | ||
Dec 15, 2020 | $0.08 | -92.54% | |
| $1.06 | -71.71% | ||
Dec 13, 2019 | $1.06 | -71.71% | |
| $3.75 | -13.39% | ||
Dec 14, 2018 | $3.75 | -13.39% | |
| $4.33 | +1,311.14% | ||
Dec 13, 2017 | $4.33 | +1,311.14% | |
| $0.31 | - | ||
Dec 13, 2016 | $0.31 | -92.09% | |
| $3.88 | +37.8% | ||
Dec 12, 2014 | $3.88 | +41.49% | |
| $2.82 | +4,479.51% | ||
Dec 13, 2013 | $2.74 | +11,722.84% | |
Sep 19, 2013 | $0.02 | -4.92% | |
Jun 20, 2013 | $0.02 | -5.79% | |
Mar 21, 2013 | $0.03 | -7.83% | |
| $0.06 | +369.47% | ||
Dec 7, 2012 | $0.03 | +0.72% | |
Sep 20, 2012 | $0.03 | +771.88% | |
Jun 14, 2012 | $0.00 | +39.13% | |
Mar 15, 2012 | $0.00 | -45.24% | |
| $0.01 | -43.78% | ||
Dec 9, 2011 | $0.00 | -20.75% | |
Sep 15, 2011 | $0.01 | +55.88% | |
Jun 16, 2011 | $0.00 | +1,600% | |
Mar 17, 2011 | $0.00 | -91.3% | |
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 R?▼
The current dividend yield of Invesco American Value Fund Class R is 0%.
What is the dividend of Invesco American Value Fund Class R?▼
The latest recorded dividend from Invesco American Value Fund Class R was $8.90 per share.
When did I have to buy the shares of Invesco American Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco American Value Fund Class R, you needed to own the shares before the ex-dividend date of December 16, 2022.
When did Invesco American Value Fund Class R pay the last dividend?▼
The last dividend payment from Invesco American Value Fund Class R was made on December 16, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.