Invesco Oppenheimer International Growth Fund R5 (INGFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.43
-$0.18-0.68% Monday 00:00
Dividend Yield
43.14%
Dividend amount
$11.40
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Oppenheimer International Growth Fund R5 (INGFX) dividends are paid annual. The latest dividend per share was $11.40 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $11.40 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Invesco Oppenheimer International Growth Fund R5 (INGFX) is 43.14%.

Upcoming

Past

DateAmountChange
$11.40
+207.62%
11 Dec 2025
$11.40
+232.46%
$3.71
-13.86%
12 Dec 2024
$3.43
+1,454.62%
12 Dec 2024
$0.22
+291.83%
12 Dec 2024
$0.06
-98.56%
$4.30
+8,717.21%
13 Dec 2023
$0.40
+726.02%
13 Dec 2023
$3.90
+867.43%
$0.05
-99.24%
14 Dec 2022
$0.05
-99.16%
$6.39
-9.86%
14 Dec 2021
$0.31
+27.66%
14 Dec 2021
$0.25
-96.47%
14 Dec 2021
$5.83
+1,762.99%
$7.09
+1,245.93%
15 Dec 2020
$0.14
-73.73%
15 Dec 2020
$6.95
+4,923.86%
$0.53
-
13 Dec 2019
$0.53
-
10Y Growth
N/A
5Y Growth
141.67%
3Y Growth
515.91%
1Y Growth
5,068.54%

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FAQ

How much dividend does Invesco Oppenheimer International Growth Fund R5 pay?▼
Invesco Oppenheimer International Growth Fund R5 pays an annual dividend of $11.40 per share, with a dividend yield of 43.14%.
What is the dividend yield of Invesco Oppenheimer International Growth Fund R5?▼
The current dividend yield of Invesco Oppenheimer International Growth Fund R5 is 43.14%.
When does Invesco Oppenheimer International Growth Fund R5 pay dividends?▼
Invesco Oppenheimer International Growth Fund R5 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Oppenheimer International Growth Fund R5?▼
The next dividend payment from Invesco Oppenheimer International Growth Fund R5 is estimated for December 11, 2026.
How safe is the dividend of Invesco Oppenheimer International Growth Fund R5?▼
Invesco Oppenheimer International Growth Fund R5 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 141.67%.
What is the dividend of Invesco Oppenheimer International Growth Fund R5?▼
Invesco Oppenheimer International Growth Fund R5 currently pays a dividend of $11.40 per share.
When did I have to buy the shares of Invesco Oppenheimer International Growth Fund R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Oppenheimer International Growth Fund R5, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Oppenheimer International Growth Fund R5 pay the last dividend?▼
The last dividend payment from Invesco Oppenheimer International Growth Fund R5 was made on December 11, 2025.
What was the dividend of Invesco Oppenheimer International Growth Fund R5 in 2025?▼
In 2025, Invesco Oppenheimer International Growth Fund R5 paid a total dividend of $11.40 per share.
In which currency does Invesco Oppenheimer International Growth Fund R5 distribute the dividend?▼
Invesco Oppenheimer International Growth Fund R5 distributes its dividends in USD.