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Invesco International Growth Fund Class C (OIGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.50
-0.10 (-0.44%)
At close: Aug 26, 2026

OIGCX Dividend Information

OIGCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 49.17%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
49.17%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$11.1118LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$3.4858LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 13, 2023$3.8997LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 14, 2021$6.1422LT 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