Skip to main content
logo
Invesco Global Strategic Income Fund Class A (OPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.020
-0.010 (-0.33%)
At close: Oct 14, 2026

OPSIX Dividend Information

OPSIX has an annual dividend of $0.18 per share, with a yield of 5.80%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.80%
Total Yield
5.80%
Annual Dividend
$0.18
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0146Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0147Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0146Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0146Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0147Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0152Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0152Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0152Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0152Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0152Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0152Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0152Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0149Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0147Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0147Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0146Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0138Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0141Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0141Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0141Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts