Invesco International Growth Fund Class A (OIGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.26
+0.05 (0.18%)
At close: Feb 13, 2026
OIGAX Dividend Information
OIGAX has an annual dividend of $11.28 per share, with a yield of 41.38%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
41.38%
Annual Dividend
$11.28
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
214.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $11.2798 | Dec 11, 2025 |
| Dec 12, 2024 | $3.5863 | Dec 12, 2024 |
| Dec 13, 2023 | $4.1588 | Dec 13, 2023 |
| Dec 14, 2021 | $6.1866 | Dec 14, 2021 |
| Dec 15, 2020 | $6.948 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.