Invesco Developing Markets Fund Class R6
ODVIX
Price:
$38.84
Market Cap:
$0
This fund primarily aims to achieve capital growth. Its core strategy involves investing in the common stock of companies based in, or economically connected to, developing and emerging markets across the globe. The portfolio has the flexibility to allocate up to 100% of its total assets to international securities. Under typical market conditions, at least 80% of the fund's net assets, along with any borrowed capital utilized for investment, will be committed to equity securities issued by companies whose principal operations are in, or have significant economic ties to, a developing market country. This 80% threshold also encompasses derivatives and other financial instruments that offer s...[Read more]
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
38.18%
Annual Dividend
$14.83
P/E Ratio
5.40
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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