Invesco International Diversified Fund Class C (OIDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.03 (-0.25%)
At close: Dec 31, 2025
OIDCX Dividend Information
OIDCX has an annual dividend of $4.77 per share, with a yield of 39.88%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
39.88%
Annual Dividend
$4.77
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
760.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.7654 | Dec 18, 2025 |
| Dec 19, 2024 | $0.5538 | Dec 19, 2024 |
| Dec 20, 2023 | $0.0616 | Dec 20, 2023 |
| Dec 21, 2022 | $2.0728 | Dec 21, 2022 |
| Dec 21, 2021 | $1.5961 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.