Invesco Rising Dividends Fund (OCRDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.83
-$0.11-0.53% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.02 | -98.86% | ||
25 Sep 2026 | $0.00 | - | |
| $1.97 | -32.21% | ||
11 Dec 2025 | $1.97 | +246,562.5% | |
26 Jun 2025 | $0.00 | +60% | |
27 Mar 2025 | $0.00 | -99.98% | |
| $2.91 | +84.46% | ||
12 Dec 2024 | $0.02 | +3,028.57% | |
12 Dec 2024 | $0.12 | +445.21% | |
12 Dec 2024 | $2.77 | +2,219.93% | |
26 Sep 2024 | $0.00 | - | |
27 Jun 2024 | $0.00 | +600% | |
28 Mar 2024 | $0.00 | -99.99% | |
| $1.58 | +48.27% | ||
13 Dec 2023 | $1.54 | +6,127.42% | |
13 Dec 2023 | $0.02 | +1,966.67% | |
28 Sep 2023 | $0.00 | -67.57% | |
22 Jun 2023 | $0.00 | -26% | |
23 Mar 2023 | $0.01 | -99.53% | |
| $1.07 | -65.52% | ||
14 Dec 2022 | $1.07 | - | |
| $3.09 | +657.22% | ||
14 Dec 2021 | $0.47 | - | |
14 Dec 2021 | $2.62 | +458.69% | |
25 Mar 2021 | $0.00 | -99.97% | |
| $0.41 | -41.62% | ||
11 Dec 2020 | $0.00 | -96.61% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Invesco Rising Dividends Fund pay?▼
Invesco Rising Dividends Fund pays an annual dividend of $0.02 per share, with a dividend yield of 0.11%.
What is the dividend yield of Invesco Rising Dividends Fund?▼
The current dividend yield of Invesco Rising Dividends Fund is 0.11%.
When does Invesco Rising Dividends Fund pay dividends?▼
Invesco Rising Dividends Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Rising Dividends Fund?▼
The next dividend payment from Invesco Rising Dividends Fund is estimated for December 11, 2026.
How safe is the dividend of Invesco Rising Dividends Fund?▼
Invesco Rising Dividends Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Rising Dividends Fund?▼
Invesco Rising Dividends Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Invesco Rising Dividends Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Rising Dividends Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Invesco Rising Dividends Fund pay the last dividend?▼
The last dividend payment from Invesco Rising Dividends Fund was made on September 25, 2026.
What was the dividend of Invesco Rising Dividends Fund in 2025?▼
In 2025, Invesco Rising Dividends Fund paid a total dividend of $1.97 per share.
In which currency does Invesco Rising Dividends Fund distribute the dividend?▼
Invesco Rising Dividends Fund distributes its dividends in USD.