Invesco International Bond Fund Class R6 (OIBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.600
+0.010 (0.22%)
Jul 8, 2025, 4:00 PM EDT
OIBIX Dividend Information
Dividend Yield
4.89%
Annual Dividend
$0.22
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0187 | Jun 30, 2025 |
| May 30, 2025 | $0.0183 | May 30, 2025 |
| Apr 30, 2025 | $0.0187 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0187 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0187 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0187 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0187 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0187 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0187 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0187 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0187 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0187 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0187 | Jun 28, 2024 |
| May 31, 2024 | $0.0187 | May 31, 2024 |
| Apr 30, 2024 | $0.0187 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0187 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0187 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0187 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0187 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0187 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0187 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0187 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0187 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0187 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0187 | Jun 30, 2023 |
| May 31, 2023 | $0.0181 | May 31, 2023 |
| Apr 28, 2023 | $0.0162 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0151 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0143 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0136 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0136 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0138 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0138 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0138 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0141 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0135 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0135 | Jun 30, 2022 |
| May 31, 2022 | $0.014 | May 31, 2022 |
| Apr 29, 2022 | $0.014 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0126 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0125 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0125 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0125 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0126 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0126 | Oct 29, 2021 |
| Sep 30, 2021 | $0.014 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0147 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0149 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0148 | Jun 30, 2021 |
| May 28, 2021 | $0.0148 | May 28, 2021 |
| Apr 30, 2021 | $0.0148 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0148 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0133 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0132 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0132 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0132 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0134 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0121 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0128 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0127 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.