Invesco Emerging Markets Local Debt Fund Class R (OEMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.74
+0.01 (0.17%)
Feb 13, 2026, 9:30 AM EST
OEMNX Dividend Information
OEMNX has an annual dividend of $0.40 per share, with a yield of 7.03%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.03%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0344 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0344 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0344 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0344 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0345 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0344 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0345 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0345 | Jun 30, 2025 |
| May 30, 2025 | $0.0326 | May 30, 2025 |
| Apr 30, 2025 | $0.0333 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0309 | Mar 31, 2025 |
| Feb 28, 2025 | $0.031 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0308 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0273 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0271 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0272 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0273 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0274 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0273 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0273 | Jun 28, 2024 |
| May 31, 2024 | $0.0272 | May 31, 2024 |
| Apr 30, 2024 | $0.0272 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0272 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0271 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0262 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0263 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0263 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0262 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0261 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0262 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0262 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0253 | Jun 30, 2023 |
| May 31, 2023 | $0.0254 | May 31, 2023 |
| Apr 28, 2023 | $0.0246 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0246 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0246 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0247 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0247 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0246 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0214 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0213 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0213 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0211 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0213 | Jun 30, 2022 |
| May 31, 2022 | $0.021 | May 31, 2022 |
| Apr 29, 2022 | $0.021 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0242 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0209 | Feb 28, 2022 |
| Jan 31, 2022 | $0.021 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0209 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0208 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0208 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0208 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0207 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0207 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0205 | Jun 30, 2021 |
| May 28, 2021 | $0.0205 | May 28, 2021 |
| Apr 30, 2021 | $0.0204 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0202 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0186 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.