UMCCX Mutual Fund
UMCCX Mutual Fund
NAV$21.91
TER1.14%
Holdings77
UMCCX Mutual Fund
NAV$21.91
Invesco VI American Value Fund Class II
TER1.14%
Holdings77
Dividend Yield
13.55%
Frequency
Annually
Latest Distribution
$0.04
UMCCX Mutual Fund Dividends
UMCCX dividends yield 13.55%, paid on a annually basis. The most recent distribution was $0.0439 on .
UMCCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
UMCCX total return performance includes reinvested dividends. UMCCX high-yield alternatives are available in the Mutual Fund Screener.