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ODVIX DRIP Calculator & Dividend Yield 2026
37.58% YieldFinancial ServicesInvesco Developing Markets Fund Class R6 · NASDAQ
Price: $39.46 · Annual div: $14.83/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-11
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ODVIX Dividend Yield
ODVIX (Invesco Developing Markets Fund Class R6) has a dividend yield of 37.58%, based on an annual dividend of $14.83 per share and a price of $39.46. Over the last 12 months it paid $14.83 per share — a trailing yield of 37.58%. Dividends are paid annual.
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🎯 When ODVIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ODVIX Dividend History — Last 14 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-11Latest | 2025-12-11 | $14.8279 | 31.36% | $47.79 |
| 2024-12-12 | 2024-12-12 | $0.1585 | 0.41% | $38.94 |
| 2023-12-13 | 2023-12-13 | $0.3676 | 2.07% | $37.57 |
| 2022-12-14 | 2022-12-14 | $0.4110 | 1.13% | $36.51 |
| 2021-12-14 | 2021-12-14 | $2.6150 | 5.18% | $50.49 |
| 2020-12-11 | 2020-12-11 | $0.1850 | — | — |
| 2019-12-13 | 2019-12-13 | $1.1896 | — | — |
| 2018-12-03 | 2018-12-03 | $0.3020 | — | — |
| 2017-12-04 | 2017-12-04 | $0.3120 | — | — |
| 2016-12-02 | 2016-12-02 | $0.2290 | — | — |
| 2015-12-02 | 2015-12-02 | $0.2970 | — | — |
| 2014-12-05 | 2014-12-05 | $0.8963 | — | — |
| 2013-12-06 | 2013-12-09 | $0.3921 | — | — |
| 2012-12-07 | 2012-12-10 | $0.3010 | — | — |
About Invesco Developing Markets Fund Class R6 (ODVIX) — Dividend Analysis 2026
This fund primarily aims to achieve capital growth. Its core strategy involves investing in the common stock of companies based in, or economically connected to, developing and emerging markets across the globe. The portfolio has the flexibility to allocate up to 100% of its total assets to international securities. Under typical market conditions, at least 80% of the fund's net assets, along with any borrowed capital utilized for investment, will be committed to equity securities issued by companies whose principal operations are in, or have significant economic ties to, a developing market country. This 80% threshold also encompasses derivatives and other financial instruments that offer similar economic exposure to such securities.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 ODVIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ODVIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 37.58% | 34.78% | $3,758 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 31.94% | 29.14% | $3,194 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 30.06% | 27.26% | $3,006 / yr |
| 🇬🇧 UK ISA | 0% | 37.58% | 34.78% | $3,758 / yr |
| 🇬🇧 UK Taxable | 8.75% | 34.29% | 31.49% | $3,429 / yr |
| 🇨🇦 TFSA | 0% | 37.58% | 34.78% | $3,758 / yr |
| 🇨🇦 CA Taxable | 25% | 28.18% | 25.38% | $2,819 / yr |
| 🇦🇺 Super (pension) | 15% | 31.94% | 29.14% | $3,194 / yr |
| 🇦🇺 AU Taxable | 30% | 26.31% | 23.51% | $2,631 / yr |
| 🇩🇪 DE Taxable | 26.375% | 27.67% | 24.87% | $2,767 / yr |
| 🇫🇷 FR Taxable | 30% | 26.31% | 23.51% | $2,631 / 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
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $14.83/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ODVIX Dividend Payment Schedule
ODVIX pays annually — 1 payment per year.
📊 ODVIX vs Financial Services Benchmarks
How ODVIX compares to typical Financial Services averages.
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.Peer Group
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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 →
Invesco Developing Markets Fund Class R6 (ODVIX) is currently trading at $39.46, 18% below its 52-week high. The current dividend yield is 37.58% based on an annual payout of $14.83 per share.
ODVIX (Invesco Developing Markets Fund Class R6) — 37.58% Dividend Yield Analysis
Invesco Developing Markets Fund Class R6 (ODVIX) is a financial services stock currently trading at $39.46 with a dividend yield of 37.58%. It pays an annual dividend of $14.83 per share. Over the past 5 years, ODVIX has grown its dividend at a compound annual rate of 100.0%.
- Above-average yield (37.58%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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