Invesco Emerging Markets Local Debt Fund Class A (OEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.06
0.00 (0.00%)
At close: Feb 17, 2026
OEMAX Dividend Information
OEMAX has an annual dividend of $0.42 per share, with a yield of 6.88%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.88%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0356 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0356 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0356 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0355 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0356 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0356 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0356 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0356 | Jun 30, 2025 |
| May 30, 2025 | $0.0336 | May 30, 2025 |
| Apr 30, 2025 | $0.0344 | Apr 30, 2025 |
| Mar 31, 2025 | $0.032 | Mar 31, 2025 |
| Feb 28, 2025 | $0.032 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0319 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0284 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0282 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0284 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0284 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0284 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0284 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0285 | Jun 28, 2024 |
| May 31, 2024 | $0.0284 | May 31, 2024 |
| Apr 30, 2024 | $0.0284 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0283 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0283 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0274 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0274 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0274 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0274 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0274 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0273 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0274 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0265 | Jun 30, 2023 |
| May 31, 2023 | $0.0266 | May 31, 2023 |
| Apr 28, 2023 | $0.0257 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0257 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0257 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0258 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0258 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0257 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0225 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0224 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0224 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0223 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0224 | Jun 30, 2022 |
| May 31, 2022 | $0.0223 | May 31, 2022 |
| Apr 29, 2022 | $0.0223 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0184 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0222 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0223 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0222 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0222 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0222 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0222 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0221 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0221 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0224 | Jun 30, 2021 |
| May 28, 2021 | $0.0224 | May 28, 2021 |
| Apr 30, 2021 | $0.0223 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0223 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0206 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.