Invesco Van Kampen VI Gbl Value eq Fd Se(UGEPX) USD 8.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.47% | USD 0.656 | USD0.6562 | 2022-10-27 |
| 2021 | 25.15% | USD 2.211 | USD2.211 | 2021-10-28 |
| 2020 | 1.55% | USD 0.136 | USD0.136 | 2020-10-22 |
| 2019 | 10.12% | USD 0.89 | USD0.8899 | 2019-09-26 |
| 2018 | 1.31% | USD 0.115 | USD0.1148 | 2018-09-20 |
| 2017 | 1.32% | USD 0.116 | USD0.1157 | 2017-09-21 |
| 2016 | 1.02% | USD 0.09 | USD0.09 | 2016-09-22 |
| 2015 | 5.10% | USD 0.449 | USD0.4485 | 2015-09-24 |
| 2014 | 2.11% | USD 0.185 | USD0.1851 | 2014-09-25 |
| 2013 | 1.89% | USD 0.166 | USD0.1657 | 2013-09-26 |
| 2012 | 2.12% | USD 0.186 | USD0.1861 | 2012-09-27 |
| 2011 | 2.85% | USD 0.25 | USD0.2503 | 2011-04-13 |
| 2010 | 1.57% | USD 0.138 | USD0.138 | 2010-05-27 |
| 2009 | 5.65% | USD 0.497 | USD0.497 | 2009-07-02 |
| 2008 | 3.97% | USD 0.349 | USD0.349 | 2008-07-02 |
| 2007 | 3.74% | USD 0.329 | USD0.329 | 2007-07-03 |
| 2006 | 2.96% | USD 0.26 | USD0.26 | 2006-07-05 |
| 2005 | 1.66% | USD 0.146 | USD0.146 | 2005-07-05 |
| 2004 | 1.13% | USD 0.099 | USD0.099 | 2004-07-02 |