Invesco Rising Dividends Fund Class A (OARDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.14
-0.02 (-0.07%)
At close: Dec 15, 2025
OARDX Dividend Information
OARDX has an annual dividend of $2.15 per share, with a yield of 7.63%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.63%
Annual Dividend
$2.15
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-31.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.0124 | Dec 11, 2025 |
| Sep 25, 2025 | $0.041 | Sep 25, 2025 |
| Jun 26, 2025 | $0.048 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0479 | Mar 27, 2025 |
| Dec 12, 2024 | $2.9708 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0516 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0485 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0462 | Mar 28, 2024 |
| Dec 13, 2023 | $1.621 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0462 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0467 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0467 | Mar 23, 2023 |
| Dec 14, 2022 | $1.183 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0309 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0309 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0309 | Mar 24, 2022 |
| Dec 14, 2021 | $3.1192 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0306 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0344 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0427 | Mar 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.