Invesco International Growth Fund Class A (OIGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.76
+0.19 (0.74%)
Oct 15, 2026, 4:00 PM EST

OIGAX Dividend Information

OIGAX has an annual dividend of $0.17 per share, with a yield of 0.65%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.65%
Total Yield
43.35%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
67.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$11.2798LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$3.5863LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 13, 2023$4.1588LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 14, 2021$6.1866LT Capital GainsDec 13, 2021Dec 14, 2021
Dec 15, 2020$6.948LT Capital GainsDec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts