Invesco Emerging Markets Local Debt Fund Class R6 (OEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.32
-0.02 (-0.37%)
May 30, 2025, 4:00 PM EDT
OEMIX Dividend Information
Dividend Yield
7.01%
Annual Dividend
$0.38
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0346 | May 30, 2025 |
| Apr 30, 2025 | $0.0354 | Apr 30, 2025 |
| Mar 31, 2025 | $0.033 | Mar 31, 2025 |
| Feb 28, 2025 | $0.033 | Feb 28, 2025 |
| Jan 31, 2025 | $0.033 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0295 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0295 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0295 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0295 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0295 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0295 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0295 | Jun 28, 2024 |
| May 31, 2024 | $0.0295 | May 31, 2024 |
| Apr 30, 2024 | $0.0295 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0295 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0295 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0285 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0285 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0285 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0285 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0285 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0285 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0285 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0276 | Jun 30, 2023 |
| May 31, 2023 | $0.0277 | May 31, 2023 |
| Apr 28, 2023 | $0.0268 | Apr 28, 2023 |
| Mar 31, 2023 | $0.028 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0272 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0275 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0273 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0274 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0243 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0242 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0242 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0242 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0235 | Jun 30, 2022 |
| May 31, 2022 | $0.0242 | May 31, 2022 |
| Apr 29, 2022 | $0.0242 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0083 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0242 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0242 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0242 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0241 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0241 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0241 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0239 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0239 | Jul 30, 2021 |
| Jun 30, 2021 | $0.024 | Jun 30, 2021 |
| May 28, 2021 | $0.024 | May 28, 2021 |
| Apr 30, 2021 | $0.024 | Apr 30, 2021 |
| Mar 31, 2021 | $0.024 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0224 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0224 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0223 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0154 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0154 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0144 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0148 | Aug 31, 2020 |
| Jul 31, 2020 | $0.016 | Jul 31, 2020 |
| Jun 30, 2020 | $0.015 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.