ODVCX Dividend History NMFQS:ODVCX
Diversified Emerging Mkts | Invesco
$39.08
↓
$-3.71 (-8.67%)
Last Updated: Feb 01, 2026
ODVCX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-13 .
ODVCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-13
Annual Growth Rate
-68.26%
Year over Year
Recent Payment
$0.0750
Paid on 2023-12-13
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 |
|---|---|---|---|---|
| 2023-12-13 | $0.0750 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.0380 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.0000 | - | - | Annual |
| 2019-12-13 | $0.0000 | - | - | Annual |
| 2014-12-05 | $0.0000 | - | - | Annual |
| 2013-12-06 | $0.0000 | - | - | Annual |
| 2011-12-09 | $0.3450 | 2011-12-08 | 2011-12-09 | Annual |
| 2009-12-07 | $0.0110 | 2009-12-04 | 2009-12-08 | Annual |
| 2009-08-07 | $0.0094 | 2009-08-06 | 2009-08-06 | Annual |
| 2008-12-08 | $0.2320 | 2008-12-05 | 2008-12-09 | Other |
| 2007-12-18 | $0.2987 | 2007-12-17 | 2007-12-19 | Other |
| 2007-12-10 | $0.0930 | 2007-12-07 | 2007-12-11 | Other |
| 2006-12-08 | $0.2280 | 2006-12-07 | 2006-12-11 | Other |
| 2005-12-08 | $0.3010 | 2005-12-07 | 2005-12-09 | Other |
| 2004-12-08 | $0.2080 | 2004-12-07 | 2004-12-09 | Other |
| 2003-12-10 | $0.5280 | 2003-12-09 | 2003-12-11 | Annual |
| 2002-12-11 | $0.1240 | 2002-12-10 | 2002-12-12 | Annual |
| 2001-12-11 | $0.1080 | 2001-12-10 | 2001-12-12 | Annual |
| 2000-12-06 | $0.1060 | - | - | Annual |
| 1999-12-06 | $0.0430 | - | - | Annual |
| 1998-12-15 | $0.0250 | - | - | Annual |
| 1997-12-16 | $0.0370 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.