Invesco International Diversified Fund Class R6 (OIDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.87
+0.20 (1.46%)
At close: Apr 1, 2026
OIDIX Dividend Information
OIDIX has an annual dividend of $4.77 per share, with a yield of 34.86%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
34.86%
Annual Dividend
$4.77
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
442.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.7654 | Dec 18, 2025 |
| Dec 19, 2024 | $0.879 | Dec 19, 2024 |
| Dec 20, 2023 | $0.0616 | Dec 20, 2023 |
| Dec 21, 2022 | $2.1364 | Dec 21, 2022 |
| Dec 21, 2021 | $1.8145 | Dec 21, 2021 |
| Dec 21, 2020 | $0.0446 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.