Skip to main content
logo
Invesco International Diversified Fund Class A (OIDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.32
-0.02 (-0.13%)
At close: Aug 26, 2026

OIDAX Dividend Information

OIDAX has an annual dividend of $4.77 per share, with a yield of 31.13%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
31.13%
Total Yield
31.13%
Annual Dividend
$4.77
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
547.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$4.7654Dec 17, 2025Dec 18, 2025
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