Invesco International Growth Fund Class C (OIGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.41
+0.04 (0.19%)
At close: Feb 13, 2026
OIGCX Dividend Information
OIGCX has an annual dividend of $11.11 per share, with a yield of 51.90%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
51.90%
Annual Dividend
$11.11
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
218.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $11.1118 | Dec 11, 2025 |
| Dec 12, 2024 | $3.4858 | Dec 12, 2024 |
| Dec 13, 2023 | $3.8997 | Dec 13, 2023 |
| Dec 14, 2021 | $6.1422 | 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.