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Invesco Emerging Markets Local Debt Fund Class C (OEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.43
-0.02 (-0.37%)
At close: Aug 26, 2026

OEMCX Dividend Information

OEMCX has an annual dividend of $0.38 per share, with a yield of 7.05%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.05%
Total Yield
7.05%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
13.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0313Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0313Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0314Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0319Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.032Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0321Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0321Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0322Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0321Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0322Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0323Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0321Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0323Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0323Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0304Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0311Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0287Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0289Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0287Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0251Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0248Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.025Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0251Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0252Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0251Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0251Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.025Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0249Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0249Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0248Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0239Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0241Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0241Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0239Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0237Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0238Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.024Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.023Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0231Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0224Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0223Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0224Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0225Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0227Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0226Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0192Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0191Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0191Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0188Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.019Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0186Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0186Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0235Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0184Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0185Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0183Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0181Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0181Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0181Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.018Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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