Invesco V.I. American Value Fund Series I (UMCVX) Dividend 2026
$21.07
+$0.09+0.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.04 | +452.8% | ||
23 Oct 2025 | $3.04 | +691.23% | |
| $0.55 | -84.61% | ||
24 Oct 2024 | $0.38 | +131.85% | |
24 Oct 2024 | $0.17 | -95.22% | |
| $3.58 | -3.75% | ||
26 Oct 2023 | $3.47 | +3,182.78% | |
26 Oct 2023 | $0.11 | -92.35% | |
| $3.72 | +4,317.48% | ||
27 Oct 2022 | $0.15 | +73.96% | |
27 Oct 2022 | $1.38 | +844.22% | |
27 Oct 2022 | $2.19 | +58.35% | |
| $0.08 | -67.77% | ||
28 Oct 2021 | $0.08 | -37.52% | |
| $0.26 | -79.99% | ||
22 Oct 2020 | $0.13 | +156.19% | |
22 Oct 2020 | $0.13 | +6.57% | |
| $1.3 | -52.66% | ||
26 Sep 2019 | $0.05 | -98.02% | |
26 Sep 2019 | $0.11 | -95.44% | |
26 Sep 2019 | $1.14 | +905.55% | |
| $2.75 | +684.53% | ||
20 Sep 2018 | $0.17 | -17.8% | |
20 Sep 2018 | $0.09 | -45.26% | |
20 Sep 2018 | $2.49 | +2,579.14% | |
| $0.35 | -64.43% | ||
21 Sep 2017 | $0.14 | -84.42% | |
21 Sep 2017 | $0.21 | +43.14% | |
| $0.99 | -60.12% | ||
22 Sep 2016 | $0.06 | -59.97% | |
10Y Growth
48.08%
5Y Growth
104.95%
3Y Growth
206.43%
1Y Growth
N/A
Community
FAQ
How much dividend does Invesco V.I. American Value Fund Series I pay?▼
Invesco V.I. American Value Fund Series I pays an annual dividend of $3.05 per share, with a dividend yield of 14.5%.
What is the dividend yield of Invesco V.I. American Value Fund Series I?▼
The current dividend yield of Invesco V.I. American Value Fund Series I is 14.5%.
When does Invesco V.I. American Value Fund Series I pay dividends?▼
Invesco V.I. American Value Fund Series I pays dividends annual. The next payment is expected on October 23, 2026.
When is the next dividend from Invesco V.I. American Value Fund Series I?▼
The next dividend payment from Invesco V.I. American Value Fund Series I is estimated for October 23, 2026.
How safe is the dividend of Invesco V.I. American Value Fund Series I?▼
Invesco V.I. American Value Fund Series I paid dividend every year within the last 19 years.
What is the dividend of Invesco V.I. American Value Fund Series I?▼
Invesco V.I. American Value Fund Series I currently pays a dividend of $3.04 per share.
When did I have to buy the shares of Invesco V.I. American Value Fund Series I to receive the previous dividend?▼
To receive the previous dividend from Invesco V.I. American Value Fund Series I, you needed to own the shares before the ex-dividend date of October 23, 2025.
When did Invesco V.I. American Value Fund Series I pay the last dividend?▼
The last dividend payment from Invesco V.I. American Value Fund Series I was made on October 23, 2025.
What was the dividend of Invesco V.I. American Value Fund Series I in 2025?▼
In 2025, Invesco V.I. American Value Fund Series I paid a total dividend of $3.04 per share.
In which currency does Invesco V.I. American Value Fund Series I distribute the dividend?▼
Invesco V.I. American Value Fund Series I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer