Invesco VI Equity and Income Fund Srs II(UEIIX) USD 16.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.69% | USD 2.887 | USD2.8872 | 2022-10-27 |
| 2021 | 3.28% | USD 0.536 | USD0.5356 | 2021-10-28 |
| 2020 | 7.01% | USD 1.144 | USD1.144 | 2020-10-22 |
| 2019 | 10.62% | USD 1.733 | USD1.7329 | 2019-09-26 |
| 2018 | 7.45% | USD 1.216 | USD1.2156 | 2018-09-20 |
| 2017 | 3.74% | USD 0.611 | USD0.6106 | 2017-09-21 |
| 2016 | 5.03% | USD 0.82 | USD0.8203 | 2016-09-22 |
| 2015 | 13.20% | USD 2.154 | USD2.1536 | 2015-09-24 |
| 2014 | 7.70% | USD 1.257 | USD1.2571 | 2014-09-25 |
| 2013 | 1.59% | USD 0.26 | USD0.2602 | 2013-09-26 |
| 2012 | 1.64% | USD 0.268 | USD0.2676 | 2012-09-27 |
| 2011 | 1.50% | USD 0.245 | USD0.0384 | 2011-09-23 |
| USD0.2066 | 2011-04-13 |
| 2010 | 1.59% | USD 0.26 | USD0.26 | 2010-05-27 |
| 2009 | 1.97% | USD 0.321 | USD0.321 | 2009-07-02 |
| 2008 | 1.92% | USD 0.314 | USD0.314 | 2008-07-02 |
| 2007 | 1.72% | USD 0.28 | USD0.28 | 2007-07-03 |
| 2006 | 1.00% | USD 0.163 | USD0.163 | 2006-07-05 |
| 2005 | 0.53% | USD 0.087 | USD0.087 | 2005-07-05 |