Invesco International Growth Fund Class Y (OIGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.49
+0.04 (0.16%)
At close: Feb 13, 2026
OIGYX Dividend Information
OIGYX has an annual dividend of $11.37 per share, with a yield of 44.60%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
44.60%
Annual Dividend
$11.37
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
208.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $11.3697 | Dec 11, 2025 |
| Dec 12, 2024 | $3.6811 | Dec 12, 2024 |
| Dec 13, 2023 | $4.2523 | Dec 13, 2023 |
| Dec 14, 2022 | $0.0144 | Dec 14, 2022 |
| Dec 14, 2021 | $6.3198 | Dec 14, 2021 |
| Dec 15, 2020 | $6.9969 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.