Invesco Developing Markets Fund Class R6 (ODVIX) Dividends

Last dividend for Invesco Developing Markets Fund Class R6 (ODVIX) as of July 2, 2026 is 14.83 USD. The forward dividend yield for ODVIX as of July 2, 2026 is 37.46%. Average dividend growth rate for stock Invesco Developing Markets Fund Class R6 (ODVIX) for past three years is 30.00%.

Dividend history for stock ODVIX (Invesco Developing Markets Fund Class R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Invesco Developing Markets Fund Class R6 Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-11 2025-12-11 14.8279 USD (9255.14%) 34.01 USD 34.01 USD
2024-12-12 2024-12-12 0.1585 USD (-56.88%) 38.04 USD 38.04 USD
2023-12-13 2023-12-13 0.3676 USD (-10.56%) 38.42 USD 38.57 USD
2022-12-14 2022-12-14 0.4110 USD (-84.28%) 34.44 USD 34.92 USD
2021-12-14 2021-12-14 2.6150 USD (1313.51%) 45.82 USD 47.00 USD
2020-12-11 2020-12-11 0.1850 USD (-84.45%) 51.83 USD 53.45 USD
2019-12-13 2019-12-13 1.1896 USD (293.91%) 44.05 USD 45.59 USD
2018-12-03 2018-12-03 0.3020 USD (-3.21%) 36.06 USD 37.58 USD
2017-12-04 2017-12-04 0.3120 USD (36.24%) 40.87 USD 42.93 USD
2016-12-02 2016-12-02 0.2290 USD (-22.90%) 30.20 USD 31.96 USD
2015-12-02 2015-12-02 0.2970 USD (-66.86%) 28.13 USD 29.98 USD
2014-12-05 2014-12-05 0.8963 USD (128.55%) 32.58 USD 35.06 USD
2013-12-06 2013-12-09 0.3922 USD (30.28%) 34.63 USD 37.57 USD
2012-12-07 2012-12-10 0.3010 USD 31.97 USD 34.88 USD

ODVIX

Price: $39.58

52 week price:
32.76
48.32

Dividend Yield: 35.67%

5-year range yield:
0.42%
43.60%

Forward Dividend Yield: 37.46%

Dividend Per Share: 14.83 USD

Earnings Per Share: 7.19 USD

P/E Ratio: 5.07

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 38.6 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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