Invesco Rising Dividends Fund Class R (ONRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.66
+0.01 (0.04%)
At close: May 18, 2026
ONRDX Dividend Information
ONRDX has an annual dividend of $2.07 per share, with a yield of 7.48%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
7.48%
Annual Dividend
$2.07
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-32.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0202 | Mar 26, 2026 |
| Dec 11, 2025 | $1.9942 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0237 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0321 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0318 | Mar 27, 2025 |
| Dec 12, 2024 | $2.9525 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0344 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0323 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0306 | Mar 28, 2024 |
| Dec 13, 2023 | $1.6054 | Dec 13, 2023 |
| Sep 28, 2023 | $0.031 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0324 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0329 | Mar 23, 2023 |
| Dec 14, 2022 | $1.1677 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0171 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0165 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0159 | Mar 24, 2022 |
| Dec 14, 2021 | $3.1016 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0136 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0185 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.