Invesco Rising Dividends Fund Class A (OARDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.45
-0.10 (-0.38%)
Jul 11, 2025, 4:00 PM EDT

OARDX Dividend Information

OARDX has an annual dividend of $3.12 per share, with a yield of 11.14%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.

Dividend Yield
11.14%
Annual Dividend
$3.12
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
76.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025 $0.048 Jun 25, 2025 Jun 26, 2025
Mar 27, 2025 $0.0479 Mar 26, 2025 Mar 27, 2025
Dec 12, 2024 $2.9708 Dec 11, 2024 Dec 12, 2024
Sep 26, 2024 $0.0516 Sep 25, 2024 Sep 26, 2024
Jun 27, 2024 $0.0485 Jun 26, 2024 Jun 27, 2024
Mar 28, 2024 $0.0462 Mar 27, 2024 Mar 28, 2024
Dec 13, 2023 $1.621 Dec 12, 2023 Dec 13, 2023
Sep 28, 2023 $0.0462 Sep 27, 2023 Sep 28, 2023
Jun 22, 2023 $0.0467 Jun 21, 2023 Jun 22, 2023
Mar 23, 2023 $0.0467 Mar 22, 2023 Mar 23, 2023
Dec 14, 2022 $1.183 Dec 13, 2022 Dec 14, 2022
Sep 22, 2022 $0.0309 Sep 21, 2022 Sep 22, 2022
Jun 23, 2022 $0.0309 Jun 22, 2022 Jun 23, 2022
Mar 24, 2022 $0.0309 Mar 23, 2022 Mar 24, 2022
Dec 14, 2021 $3.1192 Dec 13, 2021 Dec 14, 2021
Sep 23, 2021 $0.0306 Sep 22, 2021 Sep 23, 2021
Jun 24, 2021 $0.0344 Jun 23, 2021 Jun 24, 2021
Mar 25, 2021 $0.0427 Mar 24, 2021 Mar 25, 2021
Dec 11, 2020 $0.4185 Dec 10, 2020 Dec 11, 2020
Sep 17, 2020 $0.0482 Sep 16, 2020 Sep 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts