Invesco Intermediate Bond Factor Fund Class A (OFIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
+0.03 (0.33%)
Inactive · Last trade price
on Feb 14, 2025
OFIAX Dividend Information
OFIAX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.0279 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0481 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0279 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0278 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0279 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0279 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0279 | Jul 31, 2024 |
| Jun 28, 2024 | $0.028 | Jun 28, 2024 |
| May 31, 2024 | $0.028 | May 31, 2024 |
| Apr 30, 2024 | $0.0246 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0246 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0246 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0246 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0377 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0247 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0246 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0246 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0246 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0246 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0224 | Jun 30, 2023 |
| May 31, 2023 | $0.020 | May 31, 2023 |
| Apr 28, 2023 | $0.0188 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0188 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0188 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0188 | Jan 31, 2023 |
| Dec 30, 2022 | $0.1586 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0216 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0216 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0161 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0161 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0161 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0145 | Jun 30, 2022 |
| May 31, 2022 | $0.0145 | May 31, 2022 |
| Apr 29, 2022 | $0.0145 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0079 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0145 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0145 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0196 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0145 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0145 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0145 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0145 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0145 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0145 | Jun 30, 2021 |
| May 28, 2021 | $0.0145 | May 28, 2021 |
| Apr 30, 2021 | $0.0145 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0145 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0145 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0145 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0288 | Dec 31, 2020 |
| Dec 11, 2020 | $0.3911 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0144 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0177 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0157 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0177 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0179 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.