Invesco International Growth R6 (OIGIX)

OIGIX Dividend Information

OIGIX has an annual dividend of $0.32 per share, with a yield of 1.23%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 1.23%
• Total Yield: 44.15%
• Annual Dividend: $0.32
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 27.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$11.4299	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$3.7359	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$4.3028	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Dec 14, 2022	$0.0835	Regular Cash	Dec 13, 2022	Dec 14, 2022
Dec 14, 2021	$6.3976	LT Capital Gains	Dec 13, 2021	Dec 14, 2021
Dec 15, 2020	$7.0876	LT Capital Gains	Dec 14, 2020	Dec 15, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 11, 2026

Data Sources Report a data error

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