Invesco International Diversified Fund Class R6 (OIDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.80
-0.14 (-0.83%)
Jun 20, 2025, 4:00 PM EDT
OIDIX Dividend Information
OIDIX has an annual dividend of $0.88 per share, with a yield of 5.23%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
5.23%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,326.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.