UMCVX Mutual Fund
UMCVX Mutual Fund
NAV$22.44
TER0.89%
Holdings77
UMCVX Mutual Fund
NAV$22.44
Invesco VI American Value Fund Srs I
TER0.89%
Holdings77
Dividend Yield
13.45%
Frequency
Annually
Latest Distribution
$0.08
UMCVX Mutual Fund Dividends
UMCVX dividends yield 13.45%, paid on a annually basis. The most recent distribution was $0.0841 on .
UMCVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
UMCVX total return includes reinvested dividends. UMCVX high-yield alternatives are available in the Mutual Fund Screener.