Invesco Developing Markets Fund Class R6
ODVIX
Price:
$36
Market Cap:
$0
The investment seeks capital appreciation. The fund mainly invests in common stocks of issuers in developing and emerging markets throughout the world and at times it may invest up to 100% of its total assets in foreign securities. Under normal market conditions, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of issuers whose principal activities are in a developing market, i.e. are in a developing market or are economically tied to a developing market country, and in derivatives and other instruments that have economic characteristics similar to such securities.
Industry
Asset Management
IPO Date
2011-12-29
Stock Exchange
NASDAQ
Ticker
ODVIX
ODVIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Developing Markets Fund Class R6 (ODVIX) has a track record worth reviewing. Looking at dividend history for ODVIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
41.19%
Annual Dividend
$14.83
P/E Ratio
5.01
Payout Ratio
0
Dividend per Share
$14.83
EPS
7.19
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $14.8279 | $14.8279 | 2025-12-11 | |
| 2024-12-12 | $0.1585 | $0.1585 | 2024-12-12 | 2024-12-11 |
| 2023-12-13 | $0.3676 | $0.3676 | 2023-12-13 | |
| 2022-12-14 | $0.411 | $0.411 | 2022-12-14 | 2022-12-14 |
| 2021-12-14 | $2.615 | $2.615 | 2021-12-14 | 2021-12-13 |
| 2020-12-11 | $0.185 | $0.185 | 2020-12-11 | 2020-12-10 |
| 2019-12-13 | $1.1896 | $1.1896 | 2019-12-13 | 2019-12-13 |
| 2018-12-03 | $0.302 | $0.302 | 2018-12-03 | 2018-12-03 |
| 2017-12-04 | $0.312 | $0.312 | 2017-12-04 | 2017-12-04 |
| 2016-12-02 | $0.229 | $0.229 | 2016-12-02 | 2016-12-02 |
| 2015-12-02 | $0.297 | $0.297 | 2015-12-02 | 2015-12-02 |
Invesco Developing Markets Fund Class R6 (ODVIX) Dividend History Chart
The table below shows Invesco Developing Markets Fund Class R6 (ODVIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Developing Markets Fund Class R6 (ODVIX) Dividend Growth
Invesco Developing Markets Fund Class R6 (ODVIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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