ODVIX Dividend History NMFQS:ODVIX
Diversified Emerging Mkts | Invesco
$37.40
↓
$-0.02 (-0.05%)
Last Updated: Feb 04, 2026
ODVIX fund offers investors an annual dividend of $1.21 per share, representing a current yield of 0.90%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
ODVIX Dividend Overview
Current Yield
0.90%
Below Average
Annual Distribution
$1.21
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
8.06%
Year over Year
Recent Payment
$0.1590
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 | $0.1590 | - | - | Annual |
| 2023-12-13 | $0.3680 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.4110 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.2680 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-11 | $0.1850 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-13 | $0.3170 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-03 | $0.3020 | 2018-11-30 | 2018-12-03 | Annual |
| 2017-12-04 | $0.3120 | 2017-12-01 | 2017-12-04 | Annual |
| 2016-12-02 | $0.2290 | 2016-12-01 | 2016-12-02 | Annual |
| 2015-12-02 | $0.2970 | 2015-12-01 | 2015-12-02 | Annual |
| 2014-12-05 | $0.2990 | 2014-12-04 | 2014-12-05 | Other |
| 2013-12-06 | $0.2130 | 2013-12-05 | 2013-12-09 | Other |
| 2012-12-07 | $0.3010 | 2012-12-06 | 2012-12-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.