Invesco Rising Dividends Fund Class Y (OYRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.15
+0.15 (0.56%)
At close: Apr 1, 2026
OYRDX Dividend Information
OYRDX has an annual dividend of $2.22 per share, with a yield of 8.22%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
8.22%
Annual Dividend
$2.22
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-30.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0577 | Mar 26, 2026 |
| Dec 11, 2025 | $2.0337 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0614 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0674 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0674 | Mar 27, 2025 |
| Dec 12, 2024 | $2.9938 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0713 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0678 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0649 | Mar 28, 2024 |
| Dec 13, 2023 | $1.6406 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0641 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0637 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0631 | Mar 23, 2023 |
| Dec 14, 2022 | $1.2038 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0467 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0474 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0479 | Mar 24, 2022 |
| Dec 14, 2021 | $3.1388 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0495 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0522 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.