DVMFX Dividend History NMFQS:DVMFX
Diversified Emerging Mkts | Invesco
$37.51
↑
$0.25 (0.67%)
Last Updated: Feb 03, 2026
DVMFX fund offers investors an annual dividend of $1.08 per share, representing a current yield of 0.77%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
DVMFX Dividend Overview
Current Yield
0.77%
Below Average
Annual Distribution
$1.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1310
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.1310 | - | - | Annual |
| 2023-12-13 | $0.3390 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.3870 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.2200 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-11 | $0.1540 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-13 | $0.3010 | 2019-12-12 | 2019-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.