Invesco International Diversified Fund Class Y (OIDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.15
-0.20 (-1.15%)
Jul 7, 2025, 4:00 PM EDT

OIDYX Dividend Information

OIDYX has an annual dividend of $0.83 per share, with a yield of 4.77%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
4.77%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1,244.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.8284Dec 18, 2024Dec 19, 2024
Dec 20, 2023$0.0616Dec 19, 2023Dec 20, 2023
Dec 21, 2022$2.1051Dec 20, 2022Dec 21, 2022
Dec 21, 2021$1.7795Dec 20, 2021Dec 21, 2021
Dec 21, 2020$0.0153Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts