Invesco International Bond Fund Class C (OIBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.880
0.00 (0.00%)
At close: Feb 13, 2026
OIBCX Dividend Information
OIBCX has an annual dividend of $0.18 per share, with a yield of 3.63%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.63%
Annual Dividend
$0.18
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0145 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0145 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0147 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0147 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0148 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0147 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0148 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0148 | Jun 30, 2025 |
| May 30, 2025 | $0.0147 | May 30, 2025 |
| Apr 30, 2025 | $0.015 | Apr 30, 2025 |
| Mar 31, 2025 | $0.015 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0151 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0151 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0149 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0146 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0147 | Oct 31, 2024 |
| Sep 30, 2024 | $0.015 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0151 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0146 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0152 | Jun 28, 2024 |
| May 31, 2024 | $0.015 | May 31, 2024 |
| Apr 30, 2024 | $0.0149 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0148 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0148 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0148 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0151 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0152 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0148 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0147 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0148 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0148 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0148 | Jun 30, 2023 |
| May 31, 2023 | $0.0138 | May 31, 2023 |
| Apr 28, 2023 | $0.0123 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0112 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0106 | Feb 28, 2023 |
| Jan 31, 2023 | $0.010 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0102 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0102 | Nov 30, 2022 |
| Oct 31, 2022 | $0.010 | Oct 31, 2022 |
| Sep 30, 2022 | $0.010 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0101 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0097 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0098 | Jun 30, 2022 |
| May 31, 2022 | $0.0095 | May 31, 2022 |
| Apr 29, 2022 | $0.0094 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0121 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0079 | Feb 28, 2022 |
| Jan 31, 2022 | $0.008 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0079 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0078 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0077 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0088 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0096 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0095 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0096 | Jun 30, 2021 |
| May 28, 2021 | $0.0096 | May 28, 2021 |
| Apr 30, 2021 | $0.0095 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0093 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0077 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.