Invesco Developing Markets Y (ODVYX) Dividend
Invesco Developing Markets Y (ODVYX) currently pays a dividend yield of 37.68%, distributing $14.70 per share annually ($14.70 per year). The company operates in the Diversified Fund sector.
ODVYX has raised its dividend for 1 consecutive years.
ODVYX dividend at a glance
| Dividend Yield | 37.68% |
|---|---|
| Annual Dividend | $14.70 per share |
| Per Payment | $14.70 |
| Payout Frequency | Annual |
| Payments per Year | 1 |
| Next Ex-Dividend Date | December 11, 2026 |
| Next Payment Date | December 14, 2026 |
| Consecutive Years of Dividend Growth | 1 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $39.00 |
What ODVYX pays on a $10,000 investment
At a 37.68% yield, $10,000 invested in ODVYX generates about $3,768.00 per year, or roughly $3,768.00 every year. Share counts below use an implied price of $39.00, derived from the $14.70 annual dividend and the 37.68% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Year |
|---|---|---|---|
| $1,000 | 25.6 | $376.80 | $376.80 |
| $5,000 | 128.2 | $1,884.00 | $1,884.00 |
| $10,000 | 256.4 | $3,768.00 | $3,768.00 |
| $25,000 | 641 | $9,420.00 | $9,420.00 |
| $100,000 | 2,564.1 | $37,680.00 | $37,680.00 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each year — see how the dividend snowball compounds.
ODVYX dividend payment schedule
ODVYX pays on a annual schedule — 1 payments a year. The next confirmed ex-dividend date is December 11, 2026, with payment on December 14, 2026. Later rows are projected forward at the same interval and will shift when Invesco Developing Markets Y declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| December 11, 2026 | December 14, 2026 | $14.70 | Confirmed |
| December 11, 2027 | December 14, 2027 | $14.70 | Projected |
| December 11, 2028 | December 14, 2028 | $14.70 | Projected |
| December 11, 2029 | December 14, 2029 | $14.70 | Projected |
To collect a ODVYX dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How ODVYX's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.71%. ODVYX's 37.68% is 33.98 percentage points above that median, ranking 65th of 1000 by yield.
Within Diversified Fund, where we track 228 names, the median yield is 3.78% — putting ODVYX above its sector. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.
Its 1-year run of dividend increases ranks 511th out of the 546 names in our data with an active growth streak.
What the numbers mean
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
ODVYX dividend FAQ
When is the next ODVYX ex-dividend date?
The next ODVYX ex-dividend date is December 11, 2026, with the payment scheduled for December 14, 2026. You must own shares before the ex-dividend date to receive that payment.
What is ODVYX's dividend yield?
ODVYX currently yields 37.68%, based on $14.70 in dividends per share over the past year.
How often does ODVYX pay dividends?
ODVYX pays annual, which works out to 1 payments per year of about $14.70 per share.
How much dividend income would $10,000 of ODVYX generate?
At the current 37.68% yield, $10,000 invested in ODVYX would produce roughly $3,768.00 per year, or about $3,768.00 per year, before taxes and assuming the dividend holds.
Has ODVYX increased its dividend?
Yes — ODVYX has raised its dividend for 1 consecutive years.
ODVYX dividend history
DivTrkr holds 21 recorded ODVYX dividend payments going back to 2005, with 1 consecutive complete year of increases and +162.5% a year of growth over the last five complete years. See the full ODVYX dividend history — every payment, annual totals and growth by year.
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Track ODVYX dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.