Invesco International Growth Fund Class R (OIGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.29
+0.04 (0.16%)
At close: Feb 13, 2026
OIGNX Dividend Information
OIGNX has an annual dividend of $11.19 per share, with a yield of 46.06%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
46.06%
Annual Dividend
$11.19
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
220.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $11.1877 | Dec 11, 2025 |
| Dec 12, 2024 | $3.4869 | Dec 12, 2024 |
| Dec 13, 2023 | $4.0612 | 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.