Invesco VI American Value Fd Srs II(UMCCX) USD 15.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 24.20% | USD 3.657 | USD3.6569 | 2022-10-27 |
| 2021 | 0.29% | USD 0.044 | USD0.0439 | 2021-10-28 |
| 2020 | 1.48% | USD 0.223 | USD0.223 | 2020-10-22 |
| 2019 | 8.32% | USD 1.257 | USD1.257 | 2019-09-26 |
| 2018 | 17.86% | USD 2.698 | USD2.6984 | 2018-09-20 |
| 2017 | 2.06% | USD 0.311 | USD0.3112 | 2017-09-21 |
| 2016 | 6.26% | USD 0.946 | USD0.9461 | 2016-09-22 |
| 2015 | 15.98% | USD 2.415 | USD2.4152 | 2015-09-24 |
| 2014 | 11.67% | USD 1.764 | USD1.7638 | 2014-09-25 |
| 2013 | 0.65% | USD 0.098 | USD0.0981 | 2013-09-26 |
| 2012 | 0.61% | USD 0.092 | USD0.0917 | 2012-09-27 |
| 2011 | 0.54% | USD 0.081 | USD0.0811 | 2011-09-23 |
| 2010 | 0.64% | USD 0.096 | USD0.096 | 2010-05-27 |
| 2009 | 0.66% | USD 0.1 | USD0.1 | 2009-07-02 |
| 2008 | 0.79% | USD 0.119 | USD0.119 | 2008-07-02 |
| 2007 | 0.82% | USD 0.124 | USD0.124 | 2007-07-03 |
| 2006 | 0.29% | USD 0.044 | USD0.044 | 2006-07-05 |
| 2005 | 0.30% | USD 0.046 | USD0.046 | 2005-07-05 |