UMCCX Mutual Fund
UMCCX Mutual Fund
NAV$20.92
TER1.14%
Holdings81
See how much of UMCCX you already own
UMCCX Mutual Fund
NAV$20.92
Invesco VI American Value Fund Class II
TER1.14%
Holdings81
See how much of UMCCX you already own
Dividend Yield
0.20%
Frequency
N/A
Latest Distribution
$0.04
UMCCX Mutual Fund Dividends
UMCCX dividends yield 0.20%. The most recent distribution was $0.0439 on .
UMCCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
UMCCX total return includes reinvested dividends. UMCCX high-yield alternatives are available in the Mutual Fund Screener.