Invesco Developing Markets Y (ODVYX) Dividend History
DivTrkr holds 21 recorded ODVYX dividend payments, running from December 8, 2005 to December 11, 2025 — 21 calendar years. Together those payments total $25.12 per share. ODVYX has most often paid annually.
ODVYX has increased its payment rate for 1 consecutive complete year.
Over the last five complete years the ODVYX payment rate compounded at +162.5% a year, and +51.9% a year over the last ten. That is what the payments actually did; it is not a forecast.
ODVYX's payment rate fell in 2009, 2012, 2015, 2016, 2020, 2022, 2024. The steepest drop was -89.4%.
ODVYX is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.
ODVYX dividends by year
| Year | Total paid per share | Payments | Median payment | Growth |
|---|---|---|---|---|
| 2025 | $14.70 | 1 | $14.70 | +14595.0% |
| 2024 | $0.100 | 1 | $0.100 | -68.1% |
| 2023 | $0.313 | 1 | $0.313 | -4.6% |
| 2022 | $0.328 | 1 | $0.328 | -87.1% |
| 2021 | $2.54 | 1 | $2.54 | +2052.5% |
| 2020 | $0.118 | 1 | $0.118 | -89.4% |
| 2019 | $1.11 | 1 | $1.11 | +378.4% |
| 2018 | $0.232 | 1 | $0.232 | -5.3% |
| 2017 | $0.245 | 1 | $0.245 | +46.7% |
| 2016 | $0.167 | 1 | $0.167 | -25.4% |
| 2015 | $0.224 | 1 | $0.224 | -72.7% |
| 2014 | $0.822 | 1 | $0.822 | +139.7% |
| 2013 | $0.343 | 1 | $0.343 | +37.8% |
| 2012 | $0.249 | 1 | $0.249 | -63.1% |
| 2011 | $0.675 | 1 | $0.675 | +372.0% |
| 2010 | $0.143 | 1 | $0.143 | -18.8% |
| 2009 | $0.176 | 1 | $0.176 | -77.7% |
| 2008 | $0.789 | 1 | $0.789 | +27.9% |
| 2007 | $0.617 | 1 | $0.617 | -8.2% |
| 2006 | $0.672 | 1 | $0.672 | +20.6% |
| 2005 | $0.557 | 1 | $0.557 | — |
How this growth is measured
Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.
Years marked “timing” booked a different number of payments than ODVYX's usual cadence, so their total is not directly comparable with neighbouring years.
Recent ODVYX dividend payments
| Ex-dividend date | Amount per share |
|---|---|
| December 11, 2025 | $14.70 |
| December 12, 2024 | $0.100 |
| December 13, 2023 | $0.313 |
| December 14, 2022 | $0.328 |
| December 14, 2021 | $2.54 |
| December 11, 2020 | $0.118 |
| December 13, 2019 | $1.11 |
| December 3, 2018 | $0.232 |
| December 4, 2017 | $0.245 |
| December 2, 2016 | $0.167 |
| December 2, 2015 | $0.224 |
| December 5, 2014 | $0.822 |
| December 6, 2013 | $0.343 |
| December 7, 2012 | $0.249 |
| December 9, 2011 | $0.675 |
| December 21, 2010 | $0.143 |
| December 7, 2009 | $0.176 |
| December 8, 2008 | $0.789 |
| December 10, 2007 | $0.617 |
| December 8, 2006 | $0.672 |
| December 8, 2005 | $0.557 |
ODVYX dividend history questions
How many dividends has ODVYX paid?
DivTrkr has 21 recorded ODVYX dividend payments between December 8, 2005 and December 11, 2025, totalling $25.12 per share across 21 calendar years.
Has ODVYX ever cut its dividend?
Yes. The ODVYX per-payment rate fell in 2009, 2012, 2015, 2016, 2020, 2022, 2024, the steepest being -89.4%.
How fast is the ODVYX dividend growing?
The ODVYX payment rate compounded at +162.5% a year over the last five complete years and +51.9% a year over the last ten.
How often does ODVYX pay a dividend?
ODVYX has most often paid annually — 1 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.
See the current ODVYX dividend yield and next ex-dividend date, or track ODVYX free with DivTrkr to see what this history pays on your own share count.