Invesco Rising Dividends R6 (OIRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.64
-0.18 (-0.58%)
At close: Oct 14, 2026

OIRDX Dividend Information

OIRDX has an annual dividend of $0.25 per share, with a yield of 0.83%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
0.83%
Total Yield
7.27%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
-20.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.0625Regular CashSep 23, 2026Sep 24, 2026
Jun 25, 2026$0.0625Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.0625Regular CashMar 25, 2026Mar 26, 2026
Dec 11, 2025$2.0388LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 25, 2025$0.0655Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.0725Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0725Regular CashMar 26, 2025Mar 27, 2025
Dec 12, 2024$2.9987LT Capital GainsDec 11, 2024Dec 12, 2024
Sep 26, 2024$0.0775Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.0729Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.0698Regular CashMar 27, 2024Mar 28, 2024
Dec 13, 2023$1.646LT Capital GainsDec 12, 2023Dec 13, 2023
Sep 28, 2023$0.0676Regular CashSep 27, 2023Sep 28, 2023
Jun 22, 2023$0.0676Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.0674Regular CashMar 22, 2023Mar 23, 2023
Dec 14, 2022$1.210LT Capital GainsDec 13, 2022Dec 14, 2022
Sep 22, 2022$0.0529Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.0514Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.052Regular CashMar 23, 2022Mar 24, 2022
Dec 14, 2021$3.1446LT Capital GainsDec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts