UEIIX Mutual Fund
UEIIX Mutual Fund
NAV$17.89
AUM$1.4B
TER0.82%
Holdings1,100
See how much of UEIIX you already own
UEIIX Mutual Fund
NAV$17.89
Invesco VI Equity and Income Fund Series II
AUM$1.4B
TER0.82%
Holdings1,100
See how much of UEIIX you already own
Dividend Yield
7.60%
Frequency
Annually
Latest Distribution
$0.54
UEIIX Mutual Fund Dividends
UEIIX dividends yield 7.60%, paid on a annually basis. The most recent distribution was $0.5356 on .
UEIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
UEIIX total return includes reinvested dividends. UEIIX high-yield alternatives are available in the Mutual Fund Screener.