Invesco Oppenheimer International Growth Fund Class R6 (OIGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.13
-0.23 (-0.65%)
Jul 15, 2025, 4:00 PM EDT
OIGIX Dividend Information
OIGIX has an annual dividend of $3.74 per share, with a yield of 10.57%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
10.57%
Annual Dividend
$3.74
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.7359 | Dec 12, 2024 |
| Dec 13, 2023 | $4.3028 | Dec 13, 2023 |
| Dec 14, 2022 | $0.0835 | Dec 14, 2022 |
| Dec 14, 2021 | $6.3976 | Dec 14, 2021 |
| Dec 15, 2020 | $7.0876 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.