Invesco International Diversified Fund Class A (OIDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.05
+0.04 (0.24%)
Jul 2, 2025, 4:00 PM EDT

OIDAX Dividend Information

OIDAX has an annual dividend of $0.74 per share, with a yield of 4.09%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
4.09%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1,095.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.7364Dec 18, 2024Dec 19, 2024
Dec 20, 2023$0.0616Dec 19, 2023Dec 20, 2023
Dec 21, 2022$2.0728Dec 20, 2022Dec 21, 2022
Dec 21, 2021$1.7048Dec 20, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts