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Invesco International Bond Fund Class A (OIBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.350
0.00 (0.00%)
At close: Nov 13, 2026

OIBAX Dividend Information

OIBAX has an annual dividend of $0.22 per share, with a yield of 5.00%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.00%
Total Yield
5.00%
Annual Dividend
$0.22
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.0186Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.0185Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0185Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0182Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0184Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0183Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0184Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0185Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0175Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0175Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0175Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0176Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0177Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0176Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0176Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0178Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0177Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0174Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0178Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0178Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts