$29.57
+$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 | |
|---|---|---|---|
| $8.96 | +82.16% | ||
Dec 16, 2022 | $8.96 | +82.16% | |
| $4.92 | +4,684.82% | ||
Dec 16, 2021 | $4.92 | +4,684.82% | |
| $0.10 | -90.32% | ||
Dec 15, 2020 | $0.10 | -90.32% | |
| $1.06 | -72.73% | ||
Dec 13, 2019 | $1.06 | -72.73% | |
| $3.89 | -13.36% | ||
Dec 14, 2018 | $3.89 | -13.36% | |
| $4.49 | +1,062.44% | ||
Dec 13, 2017 | $4.49 | +1,062.44% | |
| $0.39 | +4,395.35% | ||
Dec 13, 2016 | $0.39 | +4,395.35% | |
| $0.01 | -99.78% | ||
Jun 18, 2015 | $0.01 | -99.78% | |
| $3.92 | +35.38% | ||
Dec 12, 2014 | $3.89 | +49,140.51% | |
Sep 18, 2014 | $0.01 | -41.04% | |
Jun 19, 2014 | $0.01 | - | |
Mar 20, 2014 | $0.01 | -99.51% | |
| $2.90 | +2,027% | ||
Dec 13, 2013 | $2.76 | +5,690.55% | |
Sep 19, 2013 | $0.05 | - | |
Jun 20, 2013 | $0.05 | - | |
Mar 21, 2013 | $0.05 | - | |
| $0.14 | +68.27% | ||
Dec 7, 2012 | $0.05 | +1.93% | |
Sep 20, 2012 | $0.05 | +122.38% | |
Jun 14, 2012 | $0.02 | - | |
Mar 15, 2012 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Invesco American Value Fund?▼
The current dividend yield of Invesco American Value Fund is 0%.
What is the dividend of Invesco American Value Fund?▼
The latest recorded dividend from Invesco American Value Fund was $8.96 per share.
When did I have to buy the shares of Invesco American Value Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco American Value Fund, you needed to own the shares before the ex-dividend date of December 16, 2022.
When did Invesco American Value Fund pay the last dividend?▼
The last dividend payment from Invesco American Value Fund was made on December 16, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.