Invesco Rising Dividends Fund Class R6 (OIRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.04
+0.15 (0.56%)
At close: Apr 1, 2026
OIRDX Dividend Information
OIRDX has an annual dividend of $2.24 per share, with a yield of 8.28%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
8.28%
Annual Dividend
$2.24
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-30.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0625 | Mar 26, 2026 |
| Dec 11, 2025 | $2.0388 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0655 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0725 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0725 | Mar 27, 2025 |
| Dec 12, 2024 | $2.9987 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0775 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0729 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0698 | Mar 28, 2024 |
| Dec 13, 2023 | $1.646 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0676 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0676 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0674 | Mar 23, 2023 |
| Dec 14, 2022 | $1.210 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0529 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0514 | Jun 23, 2022 |
| Mar 24, 2022 | $0.052 | Mar 24, 2022 |
| Dec 14, 2021 | $3.1446 | Dec 14, 2021 |
| Sep 23, 2021 | $0.056 | Sep 23, 2021 |
| Jun 24, 2021 | $0.060 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.