$19.50
+$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 | |
|---|---|---|---|
| $8.86 | +83.38% | ||
Dec 16, 2022 | $8.86 | +83.38% | |
| $4.83 | +13,360.45% | ||
Dec 16, 2021 | $4.83 | +13,360.45% | |
| $0.04 | -96.62% | ||
Dec 15, 2020 | $0.04 | -96.62% | |
| $1.06 | -71.71% | ||
Dec 13, 2019 | $1.06 | -71.71% | |
| $3.75 | -11.74% | ||
Dec 14, 2018 | $3.75 | -11.74% | |
| $4.25 | +1,284.82% | ||
Dec 13, 2017 | $4.25 | +1,284.82% | |
| $0.31 | - | ||
Dec 13, 2016 | $0.31 | -92.09% | |
| $3.88 | +40.43% | ||
Dec 12, 2014 | $3.88 | +41.49% | |
| $2.76 | - | ||
Dec 13, 2013 | $2.74 | +13,087.02% | |
Sep 19, 2013 | $0.02 | +131.11% | |
| $0.05 | +260% | ||
Sep 9, 2009 (Ex Date) | $0.01 | -64% | |
Jun 10, 2009 | $0.03 | +25% | |
Mar 11, 2009 | $0.02 | +33.33% | |
| $0.02 | - | ||
Dec 10, 2008 | $0.02 | -77.94% | |
| $0.07 | - | ||
Dec 13, 2006 | $0.07 | +580% | |
| $0.03 | -80.26% | ||
Sep 30, 1997 (Ex Date) | $0.01 | - | |
Jun 30, 1997 | $0.01 | - | |
Mar 31, 1997 | $0.01 | -76.19% | |
| $0.15 | -8.98% | ||
Dec 23, 1996 | $0.04 | +40% | |
Sep 30, 1996 | $0.03 | -40% | |
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 $8.86 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.