Invesco Rising Dividends Fund Class A (OARDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.09
+0.12 (0.48%)
May 16, 2025, 4:00 PM EDT

OARDX Dividend Information

OARDX has an annual dividend of $3.12 per share, with a yield of 11.94%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.

Dividend Yield
11.94%
Annual Dividend
$3.12
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
77.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2025$0.0479Mar 26, 2025Mar 27, 2025
Dec 12, 2024$2.9708Dec 11, 2024Dec 12, 2024
Sep 26, 2024$0.0516Sep 25, 2024Sep 26, 2024
Jun 27, 2024$0.0485Jun 26, 2024Jun 27, 2024
Mar 28, 2024$0.0462Mar 27, 2024Mar 28, 2024
Dec 13, 2023$1.621Dec 12, 2023Dec 13, 2023
Sep 28, 2023$0.0462Sep 27, 2023Sep 28, 2023
Jun 22, 2023$0.0467Jun 21, 2023Jun 22, 2023
Mar 23, 2023$0.0467Mar 22, 2023Mar 23, 2023
Dec 14, 2022$1.183Dec 13, 2022Dec 14, 2022
Sep 22, 2022$0.0309Sep 21, 2022Sep 22, 2022
Jun 23, 2022$0.0309Jun 22, 2022Jun 23, 2022
Mar 24, 2022$0.0309Mar 23, 2022Mar 24, 2022
Dec 14, 2021$3.1192Dec 13, 2021Dec 14, 2021
Sep 23, 2021$0.0306Sep 22, 2021Sep 23, 2021
Jun 24, 2021$0.0344Jun 23, 2021Jun 24, 2021
Mar 25, 2021$0.0427Mar 24, 2021Mar 25, 2021
Dec 11, 2020$0.4185Dec 10, 2020Dec 11, 2020
Sep 17, 2020$0.0482Sep 16, 2020Sep 17, 2020
Jun 18, 2020$0.0516Jun 17, 2020Jun 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts