Invesco International Diversified Y (OIDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.73
-0.02 (-0.13%)
At close: Aug 26, 2026

OIDYX Dividend Information

OIDYX has an annual dividend of $0.25 per share, with a yield of 1.58%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.58%
Total Yield
30.26%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-18.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$4.7654LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 19, 2024$0.8284LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 20, 2023$0.0616Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$2.1051LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 21, 2021$1.7795LT Capital GainsDec 20, 2021Dec 21, 2021
Dec 21, 2020$0.0153Regular CashDec 18, 2020Dec 21, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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