About Invesco Developing Markets Fund Class R6 (ODVIX) — Dividend Analysis 2026
The investment seeks capital appreciation. The fund mainly invests in common stocks of issuers in developing and emerging markets throughout the world and at times it may invest up to 100% of its total assets in foreign securities. Under normal market conditions, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of issuers whose principal activities are in a developing market, i.e. are in a developing market or are economically tied to a developing market country, and in derivatives and other instruments that have economic characteristics similar to such securities.
Is ODVIX a good dividend investment in 2026?
ODVIX offers a 43.61% forward yield with a 50% payout ratio. Strand Safety Score: N/A. The 5-year dividend CAGR of 0% is modest — investors should weigh current income against growth alternatives.
ODVIX DRIP calculator — what's the difference?
With DRIP on a $10,000 investment over 10 years, your ODVIX portfolio grows to $373.2K vs $53.6K without reinvestment. This is the compound interest effect in action.
ODVIX dividend growth history & forecast
ODVIX has grown its dividend by 0% over the last year and 0% annually over 5 years. At this pace, an investor who holds for 10+ years will see their yield on cost grow substantially above the current 43.61%.
ETFs do not file income statements or cash flow statements. Their dividend safety depends on the underlying index quality, fund methodology, and holdings composition. Use the Holdings page to analyze individual stocks in this fund.
🌍 ODVIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ODVIX.
Gross yield
43.61%
Tax rate
15.00%
After-tax yield
37.07%
Real yield (−CPI)
34.27%
Account/Country
Tax Rate
After-tax Yield
Real Yield
$10K Annual Income
🇺🇸 Roth IRA / 401k
0%
43.61%
40.81%
$4,361 / yr
🇺🇸 US Taxable (15%) ✓
15%
37.07%
34.27%
$3,707 / yr
🇺🇸 US Taxable (20%)
20%
34.89%
32.09%
$3,489 / yr
🇬🇧 UK ISA
0%
43.61%
40.81%
$4,361 / yr
🇬🇧 UK Taxable
8.75%
39.79%
36.99%
$3,979 / yr
🇨🇦 TFSA
0%
43.61%
40.81%
$4,361 / yr
🇨🇦 CA Taxable
25%
32.71%
29.91%
$3,271 / yr
🇦🇺 Super (pension)
15%
37.07%
34.27%
$3,707 / yr
🇦🇺 AU Taxable
30%
30.53%
27.73%
$3,053 / yr
🇩🇪 DE Taxable
26.375%
32.11%
29.31%
$3,211 / yr
🇫🇷 FR Taxable
30%
30.53%
27.73%
$3,053 / yr
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ODVIX Income Goal & Break-Even
Dividend Break-Even
3yr
Years for dividends to fully repay your ODVIX investment of $34.00/share (🇺🇸 US Taxable (15%) · 15.00% tax)
$10K invested · 10 Years
Dividends earned (DRIP)
$224.1K
Lost to inflation (2.8% CPI)
−$2.5K
Real purchasing power gain
$221.6K
12-month CPI (US BLS via FMP economic-indicators).
How much do I need to invest in ODVIX for:
Shares needed
1,905
Capital required
$64,770
Monthly income
$2,000
Based on current dividend of $14.83/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ODVIX Dividend Payment Schedule
ODVIX pays quarterly — 4 times per year. Next ex-div: TBD.
Jan
Feb
Mar
💰
Apr
May
Jun
💰
Jul
Aug
Sep
💰
Oct
Nov
Dec
💰
10 shares
$31.51 / payment
$126.04 / year after tax
100 shares
$315.09 / payment
$1260.37 / year after tax
1,000 shares
$3150.93 / payment
$12603.72 / year after tax
📊 ODVIX vs Financial Services Benchmarks
How ODVIX compares to typical Financial Services averages.
Benchmark: Financial Services
Dividend Yield▲+40.71% vs sectorBetter
ODVIX
43.61%
avg
2.90%
5Y Dividend CAGR▼-7.10% vs sectorBelow avg
ODVIX
0.00%
avg
7.10%
Payout Ratio▼+12.00% vs sectorBelow avg
ODVIX
50.00%
avg
38.00%
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ODVIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ODVIX Insider Activity
No recent SEC filings reported in the last 90 days.
📊 About This Data
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ODVIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →