Invesco International Bond Fund Class A (OIBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.570
-0.020 (-0.44%)
Jul 11, 2025, 4:00 PM EDT
OIBAX Dividend Information
OIBAX has an annual dividend of $0.21 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.38%
Annual Dividend
$0.21
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0177 | Jun 30, 2025 |
| May 30, 2025 | $0.0174 | May 30, 2025 |
| Apr 30, 2025 | $0.0178 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0178 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0178 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0178 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0176 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0175 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0175 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0178 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0178 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0173 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0178 | Jun 28, 2024 |
| May 31, 2024 | $0.0178 | May 31, 2024 |
| Apr 30, 2024 | $0.0176 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0176 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0176 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0176 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0177 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0179 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0175 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0175 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0176 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0176 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0176 | Jun 30, 2023 |
| May 31, 2023 | $0.0166 | May 31, 2023 |
| Apr 28, 2023 | $0.0151 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0141 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0133 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0127 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0127 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0128 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0126 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0123 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0127 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0126 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0126 | Jun 30, 2022 |
| May 31, 2022 | $0.0125 | May 31, 2022 |
| Apr 29, 2022 | $0.0125 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0079 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0111 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0111 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0111 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0111 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0111 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0122 | Sep 30, 2021 |
| Aug 31, 2021 | $0.013 | Aug 31, 2021 |
| Jul 30, 2021 | $0.013 | Jul 30, 2021 |
| Jun 30, 2021 | $0.013 | Jun 30, 2021 |
| May 28, 2021 | $0.013 | May 28, 2021 |
| Apr 30, 2021 | $0.013 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0129 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0114 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0114 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0115 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0115 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0115 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0104 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0109 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0108 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.