Invesco International Growth R (OIGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.60
-0.11 (-0.43%)
At close: Aug 26, 2026

OIGNX Dividend Information

OIGNX has an annual dividend of $0.076 per share, with a yield of 0.30%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.30%
Total Yield
43.52%
Annual Dividend
$0.076
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
6,800.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$11.1877LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$3.4869LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 13, 2023$4.0612LT 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