Invesco U.S. Managed Volatility Fund Class R6 (USMVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.79
+$0.00+0%Monday 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 | |
|---|---|---|---|
| $1.08 | +443.93% | ||
Dec 14, 2022 | $0.28 | +1,318.04% | |
Dec 14, 2022 | $0.24 | -13.67% | |
Dec 14, 2022 | $0.57 | +140.38% | |
| $0.20 | -86.93% | ||
Dec 14, 2021 | $0.18 | -55.63% | |
Dec 14, 2021 | $0.02 | -89.21% | |
| $1.52 | +381.64% | ||
Dec 11, 2020 | $0.95 | +845.79% | |
Dec 11, 2020 | $0.16 | -82.72% | |
Dec 11, 2020 | $0.41 | +145.72% | |
| $0.32 | +35.14% | ||
Dec 13, 2019 | $0.05 | +170.05% | |
Dec 13, 2019 | $0.17 | +226.93% | |
Dec 13, 2019 | $0.10 | -38.89% | |
| $0.23 | - | ||
Dec 14, 2018 | $0.19 | - | |
Dec 14, 2018 | $0.03 | -84.51% | |
Dec 14, 2018 | $0.02 | -35.29% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Invesco U.S. Managed Volatility Fund Class R6?▼
The current dividend yield of Invesco U.S. Managed Volatility Fund Class R6 is 0%.
What is the dividend of Invesco U.S. Managed Volatility Fund Class R6?▼
The latest recorded dividend from Invesco U.S. Managed Volatility Fund Class R6 was $0.28 per share.
When did I have to buy the shares of Invesco U.S. Managed Volatility Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco U.S. Managed Volatility Fund Class R6, you needed to own the shares before the ex-dividend date of December 14, 2022.
When did Invesco U.S. Managed Volatility Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco U.S. Managed Volatility Fund Class R6 was made on December 14, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.