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Invesco Developing Markets Fund Class R6 (ODVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.75
-$0.36-0.85%Tuesday 00:00
Dividend Yield
35.52%
Dividend amount
$14.83
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Developing Markets Fund Class R6 (ODVIX) dividends are paid annual. The latest dividend per share was $14.83 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $14.83 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Invesco Developing Markets Fund Class R6 (ODVIX) is 35.52%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$14.83
+9,255.14%
Dec 11, 2025
$14.83
+9,255.14%
$0.16
-56.88%
Dec 12, 2024
$0.16
-56.88%
$0.37
-10.52%
Dec 13, 2023
$0.37
-10.52%
$0.41
-84.29%
Dec 14, 2022
$0.41
-82.49%
$2.62
+1,311.23%
Dec 14, 2021
$0.27
+44.85%
Dec 14, 2021
$2.35
+774.29%
$0.19
-84.42%
Dec 11, 2020
$0.19
-76.79%
$1.19
+294.5%
Dec 13, 2019
$0.80
+151.91%
Dec 13, 2019
$0.07
-75.33%
Dec 13, 2019
$0.32
+325.94%
$0.30
-3.24%
Dec 3, 2018
$0.30
-3.24%
$0.31
+36.1%
Dec 4, 2017
$0.31
+36.1%
$0.23
-22.8%
Dec 2, 2016
$0.23
-22.8%
$0.30
-66.9%
Dec 2, 2015
$0.30
-50.37%
$0.90
+128.55%
Dec 5, 2014
$0.30
+40.24%
Dec 5, 2014
$0.60
+100.14%
$0.39
+30.43%
Dec 9, 2013
$0.21
+18.81%
Dec 9, 2013
$0.18
-40.39%
$0.30
+3,908.67%
Dec 10, 2012
$0.30
-
$0.01
-
Dec 12, 2008
$0.01
-
10Y Growth
47.87%
5Y Growth
140.24%
3Y Growth
230.48%
1Y Growth
9,255.14%

Community

FAQs

How much dividend does Invesco Developing Markets Fund Class R6 pay?▼
Invesco Developing Markets Fund Class R6 pays an annual dividend of $14.83 per share, with a dividend yield of 35.52%.
What is the dividend yield of Invesco Developing Markets Fund Class R6?▼
The current dividend yield of Invesco Developing Markets Fund Class R6 is 35.52%.
When does Invesco Developing Markets Fund Class R6 pay dividends?▼
Invesco Developing Markets Fund Class R6 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Developing Markets Fund Class R6?▼
The next dividend payment from Invesco Developing Markets Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Invesco Developing Markets Fund Class R6?▼
Invesco Developing Markets Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 140.24%.
What is the dividend of Invesco Developing Markets Fund Class R6?▼
Invesco Developing Markets Fund Class R6 currently pays a dividend of $14.83 per share.
When did I have to buy the shares of Invesco Developing Markets Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Developing Markets Fund Class R6, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Developing Markets Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Developing Markets Fund Class R6 was made on December 11, 2025.
What was the dividend of Invesco Developing Markets Fund Class R6 in 2025?▼
In 2025, Invesco Developing Markets Fund Class R6 paid a total dividend of $14.83 per share.
In which currency does Invesco Developing Markets Fund Class R6 distribute the dividend?▼
Invesco Developing Markets Fund Class R6 distributes its dividends in USD.