Invesco Emerging Markets Local Debt Fund Class Y (OEMYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.18
+0.01 (0.19%)
Feb 6, 2025, 1:14 PM EST
OEMYX Dividend Information
OEMYX has an annual dividend of $0.36 per share, with a yield of 6.90%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.90%
Annual Dividend
$0.36
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0331 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0331 | 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 | $0.0296 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0296 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0296 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0295 | Jun 28, 2024 |
| May 31, 2024 | $0.0295 | May 31, 2024 |
| Apr 30, 2024 | $0.0296 | 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 | $0.0286 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0285 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0286 | 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 | $0.0277 | Jun 30, 2023 |
| May 31, 2023 | $0.0277 | May 31, 2023 |
| Apr 28, 2023 | $0.0269 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0269 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0268 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0268 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0268 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0268 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0235 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0235 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0235 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0235 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0235 | Jun 30, 2022 |
| May 31, 2022 | $0.0235 | May 31, 2022 |
| Apr 29, 2022 | $0.0235 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0209 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0235 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0235 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0235 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0235 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0235 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0235 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0235 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0235 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0235 | Jun 30, 2021 |
| May 28, 2021 | $0.0235 | May 28, 2021 |
| Apr 30, 2021 | $0.0235 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0235 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0218 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0218 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0218 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0149 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0148 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0138 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0143 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0155 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0144 | Jun 30, 2020 |
| May 29, 2020 | $0.0138 | May 29, 2020 |
| Apr 30, 2020 | $0.0181 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0371 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.