Invesco V.I. American Value Fund Series II (UMCCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.91
+$0.19+0.92%Tuesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $2.99 | +484.1% | ||
Oct 23, 2025 | $2.99 | +678.9% | |
| $0.51 | -85.49% | ||
Oct 24, 2024 | $0.13 | -96.31% | |
Oct 24, 2024 | $0.38 | +199.84% | |
| $3.53 | -3.41% | ||
Oct 26, 2023 | $3.47 | +5,469.66% | |
Oct 26, 2023 | $0.06 | -95.49% | |
| $3.66 | +8,230.07% | ||
Oct 27, 2022 | $0.09 | +100.68% | |
Oct 27, 2022 | $1.38 | +1,467.99% | |
Oct 27, 2022 | $2.19 | +58.35% | |
| $0.04 | -80.3% | ||
Oct 28, 2021 | $0.04 | -67.38% | |
| $0.22 | -82.28% | ||
Oct 22, 2020 | $0.09 | +78.9% | |
Oct 22, 2020 | $0.13 | +52.61% | |
| $1.26 | -53.39% | ||
Sep 26, 2019 | $0.05 | -98.02% | |
Sep 26, 2019 | $0.07 | -97.31% | |
Sep 26, 2019 | $1.14 | +1,603.43% | |
| $2.70 | +767.1% | ||
Sep 20, 2018 | $0.04 | -78.28% | |
Sep 20, 2018 | $0.17 | -17.8% | |
Sep 20, 2018 | $2.49 | +6,652.3% | |
| $0.31 | -67.11% | ||
Sep 21, 2017 | $0.10 | -88.73% | |
Sep 21, 2017 | $0.21 | +97.8% | |
| $0.95 | -60.83% | ||
Sep 22, 2016 | $0.02 | -87.26% | |
10Y Growth
112.43%
5Y Growth
102.38%
3Y Growth
223.91%
1Y Growth
2,235.49%
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FAQs
How much dividend does Invesco V.I. American Value Fund Series II pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco V.I. American Value Fund Series II is $2.99 per share.
What is the dividend yield of Invesco V.I. American Value Fund Series II?▼
The current dividend yield of Invesco V.I. American Value Fund Series II is 14.32%.
When does Invesco V.I. American Value Fund Series II pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco V.I. American Value Fund Series II is estimated for October 23, 2026.
When is the next dividend from Invesco V.I. American Value Fund Series II?▼
The next dividend payment from Invesco V.I. American Value Fund Series II is estimated for October 23, 2026.
How safe is the dividend of Invesco V.I. American Value Fund Series II?▼
Invesco V.I. American Value Fund Series II has raised its dividend for 1 consecutive years, with 5-year dividend growth of 102.38%.
What is the dividend of Invesco V.I. American Value Fund Series II?▼
The latest recorded dividend from Invesco V.I. American Value Fund Series II was $2.99 per share.
When did I have to buy the shares of Invesco V.I. American Value Fund Series II to receive the previous dividend?▼
To receive the previous dividend from Invesco V.I. American Value Fund Series II, you needed to own the shares before the ex-dividend date of October 23, 2025.
When did Invesco V.I. American Value Fund Series II pay the last dividend?▼
The last dividend payment from Invesco V.I. American Value Fund Series II was made on October 23, 2025.
What was the dividend of Invesco V.I. American Value Fund Series II in 2025?▼
Invesco V.I. American Value Fund Series II has recorded dividends totaling $2.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.