Invesco Developing Markets Fund C (ODVCX)
35.50
+0.23
(+0.65%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.0479 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 14.39 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Qualified | 0.075 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Qualified | 0.0378 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 2.347 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 0.7983 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Short Term Capital Gains | 0.0744 |
| Dec 05, 2014 | Dec 04, 2014 | Dec 05, 2014 | -- | Long Term Capital Gains | 0.5976 |
| Dec 06, 2013 | Dec 05, 2013 | Dec 06, 2013 | -- | Long Term Capital Gains | 0.1792 |
| Dec 09, 2011 | Dec 08, 2011 | Dec 12, 2011 | -- | Non-qualified | 0.3449 |
| Dec 07, 2009 | Dec 04, 2009 | Dec 08, 2009 | -- | Non-qualified | 0.0112 |
| Dec 08, 2008 | Dec 05, 2008 | Dec 09, 2008 | -- | Non-qualified | 0.2324 |
| Dec 08, 2008 | Dec 05, 2008 | Dec 09, 2008 | -- | Short Term Capital Gains | 0.3087 |
| Dec 08, 2008 | Dec 05, 2008 | Dec 09, 2008 | -- | Long Term Capital Gains | 8.013 |
| Dec 10, 2007 | Dec 07, 2007 | Dec 11, 2007 | -- | Non-qualified | 0.0928 |
| Dec 10, 2007 | Dec 07, 2007 | Dec 11, 2007 | -- | Short Term Capital Gains | 1.113 |
| Dec 10, 2007 | Dec 07, 2007 | Dec 11, 2007 | -- | Long Term Capital Gains | 5.115 |
| Dec 08, 2006 | Dec 07, 2006 | Dec 11, 2006 | -- | Short Term Capital Gains | 0.8462 |
| Dec 08, 2006 | Dec 07, 2006 | Dec 11, 2006 | -- | Long Term Capital Gains | 2.803 |
| Dec 08, 2006 | Dec 07, 2006 | Dec 11, 2006 | -- | Non-qualified | 0.2278 |
| Dec 08, 2005 | Dec 07, 2005 | Dec 09, 2005 | -- | Non-qualified | 0.3009 |
| Dec 08, 2005 | Dec 07, 2005 | Dec 09, 2005 | -- | Short Term Capital Gains | 0.3617 |
| Dec 08, 2005 | Dec 07, 2005 | Dec 09, 2005 | -- | Long Term Capital Gains | 0.7529 |
| Dec 08, 2004 | Dec 07, 2004 | Dec 09, 2004 | -- | Non-qualified | 0.208 |
| Dec 08, 2004 | Dec 07, 2004 | Dec 09, 2004 | -- | Long Term Capital Gains | 0.1286 |