Invesco Rising Dividends Fund Class C (OCRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.81
+0.01 (0.05%)
At close: Feb 13, 2026
OCRDX Dividend Information
OCRDX has an annual dividend of $1.97 per share, with a yield of 9.97%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
9.97%
Annual Dividend
$1.97
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-32.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.9733 | Dec 11, 2025 |
| Jun 26, 2025 | $0.0008 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0005 | Mar 27, 2025 |
| Dec 12, 2024 | $2.9113 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0007 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0007 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0001 | Mar 28, 2024 |
| Dec 13, 2023 | $1.5692 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0012 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0037 | Jun 22, 2023 |
| Mar 23, 2023 | $0.005 | Mar 23, 2023 |
| Dec 14, 2022 | $1.065 | Dec 14, 2022 |
| Dec 14, 2021 | $3.0886 | Dec 14, 2021 |
| Mar 25, 2021 | $0.0001 | Mar 25, 2021 |
| Dec 11, 2020 | $0.376 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.