Invesco International Growth Fund Class R6 (OIGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.89
+0.39 (1.59%)
May 1, 2026, 8:07 AM EST
OIGIX Dividend Information
OIGIX has an annual dividend of $11.43 per share, with a yield of 46.43%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
46.43%
Annual Dividend
$11.43
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
205.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $11.4299 | Dec 11, 2025 |
| 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.