Invesco Emerging Markets Local Debt Fund Class C (OEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.42
-0.01 (-0.18%)
At close: Jul 14, 2025
OEMCX Dividend Information
OEMCX has an annual dividend of $0.33 per share, with a yield of 6.10%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.10%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0323 | Jun 30, 2025 |
| May 30, 2025 | $0.0304 | May 30, 2025 |
| Apr 30, 2025 | $0.0311 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0287 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0289 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0287 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0251 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0248 | Nov 29, 2024 |
| Oct 31, 2024 | $0.025 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0251 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0252 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0251 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0251 | Jun 28, 2024 |
| May 31, 2024 | $0.025 | May 31, 2024 |
| Apr 30, 2024 | $0.0249 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0249 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0248 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0239 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0241 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0241 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0239 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0237 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0238 | Aug 31, 2023 |
| Jul 31, 2023 | $0.024 | Jul 31, 2023 |
| Jun 30, 2023 | $0.023 | Jun 30, 2023 |
| May 31, 2023 | $0.0231 | May 31, 2023 |
| Apr 28, 2023 | $0.0224 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0223 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0224 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0225 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0227 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0226 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0192 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0191 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0191 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0188 | Jul 29, 2022 |
| Jun 30, 2022 | $0.019 | Jun 30, 2022 |
| May 31, 2022 | $0.0186 | May 31, 2022 |
| Apr 29, 2022 | $0.0186 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0235 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0184 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0185 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0183 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0181 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0181 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0181 | Sep 30, 2021 |
| Aug 31, 2021 | $0.018 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0179 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0177 | Jun 30, 2021 |
| May 28, 2021 | $0.0178 | May 28, 2021 |
| Apr 30, 2021 | $0.0176 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0173 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0156 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0158 | Jan 29, 2021 |
| Dec 31, 2020 | $0.016 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0092 | Nov 30, 2020 |
| Oct 30, 2020 | $0.009 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0081 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0083 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0096 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.