Invesco International Diversified Fund Class C (OIDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.70
-0.11 (-0.70%)
Jul 11, 2025, 4:00 PM EDT

OIDCX Dividend Information

OIDCX has an annual dividend of $0.55 per share, with a yield of 3.53%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
3.53%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
799.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024 $0.5538 Dec 18, 2024 Dec 19, 2024
Dec 20, 2023 $0.0616 Dec 19, 2023 Dec 20, 2023
Dec 21, 2022 $2.0728 Dec 20, 2022 Dec 21, 2022
Dec 21, 2021 $1.5961 Dec 20, 2021 Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts