USX:MSARX - Invesco American Value Fund Class R INVESCO AMERICAN VALUE FUND CL
Sector: Unknown, Industry: Unknown
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Yahoo Finance Note: This stock seems to be inactive

Summary


ExDate Payable Date Type Amount (%)
16 Dec 2022 16 Dec 2022 CASH USD 8.8996 (23.76%)
16 Dec 2021 16 Dec 2021 CASH USD 4.8323 (11.33%)
15 Dec 2020 15 Dec 2020 CASH USD 0.0792 (0.24%)
13 Dec 2019 13 Dec 2019 CASH USD 1.0616 (3.06%)
14 Dec 2018 14 Dec 2018 CASH USD 3.7523 (11.03%)
13 Dec 2017 13 Dec 2017 CASH USD 4.3322 (10.56%)
13 Dec 2016 13 Dec 2016 CASH USD 0.307 (0.80%)
12 Dec 2014 12 Dec 2014 CASH USD 3.881 (9.21%)
13 Dec 2013 13 Dec 2013 CASH USD 2.7429 (6.75%)
19 Sep 2013 19 Sep 2013 CASH USD 0.0232 (0.06%)
20 Jun 2013 20 Jun 2013 CASH USD 0.0244 (0.07%)
21 Mar 2013 21 Mar 2013 CASH USD 0.0259 (0.07%)
7 Dec 2012 7 Dec 2012 CASH USD 0.0281 (0.09%)
20 Sep 2012 20 Sep 2012 CASH USD 0.0279 (0.09%)
14 Jun 2012 14 Jun 2012 CASH USD 0.0032 (0.01%)
15 Mar 2012 15 Mar 2012 CASH USD 0.0023 (0.01%)
9 Dec 2011 9 Dec 2011 CASH USD 0.0042 (0.02%)
15 Sep 2011 15 Sep 2011 CASH USD 0.0053 (0.02%)
16 Jun 2011 16 Jun 2011 CASH USD 0.0034 (0.01%)
17 Mar 2011 17 Mar 2011 CASH USD 0.0002 (0.0%)
3 Dec 2010 3 Dec 2010 CASH USD 0.0023 (0.01%)
10 Mar 2010 30 Mar 2010* CASH USD 0.021 (0.09%)
9 Dec 2009 29 Dec 2009* CASH USD 0.021 (0.10%)
9 Sep 2009 29 Sep 2009* CASH USD 0.022 (0.11%)
30 Jun 2009 20 Jul 2009* CASH USD 0.024 (0.14%)
10 Jun 2009 30 Jun 2009* CASH USD 0.024 (0.13%)
11 Mar 2009 31 Mar 2009* CASH USD 0.027 (0.21%)
10 Dec 2008 30 Dec 2008* CASH USD 0.026 (0.17%)
10 Sep 2008 30 Sep 2008* CASH USD 0.019 (0.08%)
11 Jun 2008 1 Jul 2008* CASH USD 0.018 (0.07%)
12 Mar 2008 1 Apr 2008* CASH USD 0.019 (0.07%)
11 Dec 2007 31 Dec 2007* CASH USD 0.014 (0.04%)
12 Sep 2007 2 Oct 2007* CASH USD 0.014 (0.04%)
13 Jun 2007 3 Jul 2007* CASH USD 0.013 (0.04%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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