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

$39.33
+$0.25+0.64% Friday 00:00
Dividend Yield
36.81%
Dividend amount
$14.48
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Developing Markets Fund Class R (ODVNX) dividends are paid annual. The latest dividend per share was $14.48 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $14.48 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 R (ODVNX) is 36.81%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$14.48
+13,072.88%
11 Dec 2025
$14.48
-
$0.11
+30.37%
13 Dec 2023
$0.11
+30.37%
$0.08
-96.41%
14 Dec 2022
$0.08
-96.41%
$2.35
+161.28%
14 Dec 2021
$2.35
-
$0.90
+99.36%
13 Dec 2019
$0.07
+192.91%
13 Dec 2019
$0.03
-
13 Dec 2019
$0.80
+972.98%
$0.45
+17,361.24%
04 Dec 2017
$0.45
+17,361.24%
$0.00
-95.5%
02 Dec 2016
$0.00
-95.5%
$0.06
-90.98%
02 Dec 2015
$0.06
-90.4%
$0.64
+254.87%
05 Dec 2014
$0.60
+1,458.82%
05 Dec 2014
$0.04
-
$0.18
+274.62%
09 Dec 2013
$0.18
+274.62%
$0.05
-89.56%
10 Dec 2012
$0.05
-89.56%
$0.46
+662.02%
09 Dec 2011
$0.46
-
$0.06
-99.31%
08 Dec 2009
$0.06
-99.25%
$8.74
+34.63%
09 Dec 2008
$0.42
+36.92%
09 Dec 2008
$0.31
-93.96%
09 Dec 2008
$8.01
+1,795.54%
$6.50
+61.31%
11 Dec 2007
$0.27
-90.47%
10Y Growth
73.86%
5Y Growth
N/A
3Y Growth
455.84%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Developing Markets Fund Class R pay?▼
Invesco Developing Markets Fund Class R pays an annual dividend of $14.48 per share, with a dividend yield of 36.81%.
What is the dividend yield of Invesco Developing Markets Fund Class R?▼
The current dividend yield of Invesco Developing Markets Fund Class R is 36.81%.
When does Invesco Developing Markets Fund Class R pay dividends?▼
Invesco Developing Markets Fund Class R pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Developing Markets Fund Class R?▼
The next dividend payment from Invesco Developing Markets Fund Class R is estimated for December 11, 2026.
How safe is the dividend of Invesco Developing Markets Fund Class R?▼
Invesco Developing Markets Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Developing Markets Fund Class R?▼
Invesco Developing Markets Fund Class R currently pays a dividend of $14.48 per share.
When did I have to buy the shares of Invesco Developing Markets Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Developing Markets Fund Class R, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Developing Markets Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Developing Markets Fund Class R was made on December 11, 2025.
What was the dividend of Invesco Developing Markets Fund Class R in 2025?▼
In 2025, Invesco Developing Markets Fund Class R paid a total dividend of $14.48 per share.
In which currency does Invesco Developing Markets Fund Class R distribute the dividend?▼
Invesco Developing Markets Fund Class R distributes its dividends in USD.