Invesco International Diversified Fund Class R (OIDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
-0.08 (-0.62%)
At close: Apr 2, 2026
OIDNX Dividend Information
OIDNX has an annual dividend of $4.77 per share, with a yield of 37.03%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
37.03%
Annual Dividend
$4.77
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
611.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.7654 | Dec 18, 2025 |
| Dec 19, 2024 | $0.6699 | Dec 19, 2024 |
| Dec 20, 2023 | $0.0616 | Dec 20, 2023 |
| Dec 21, 2022 | $2.0728 | Dec 21, 2022 |
| Dec 21, 2021 | $1.6443 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.