Skip to main content
logo
Invesco International Diversified Fund Class A (OIDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
-0.15 (-1.01%)
At close: Oct 14, 2026

OIDAX Dividend Information

OIDAX has an annual dividend of $0.25 per share, with a yield of 1.70%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.70%
Total Yield
32.13%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
16.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$4.7654LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 19, 2024$0.7364LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 20, 2023$0.0616Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$2.0728LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 21, 2021$1.7048LT Capital GainsDec 20, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts