Invesco Emerging Markets Local Debt Fund (OEMAX) Dividend 2026
$5.44
+$0.14+2.64% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +1.38% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | -4.49% | |
30 Jan 2026 | $0.04 | - | |
| $0.41 | +21.65% | ||
31 Dec 2025 | $0.04 | - | |
28 Nov 2025 | $0.04 | +0.28% | |
31 Oct 2025 | $0.04 | -0.28% | |
30 Sep 2025 | $0.04 | - | |
29 Aug 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | +5.95% | |
30 May 2025 | $0.03 | -2.33% | |
30 Apr 2025 | $0.03 | +7.5% | |
31 Mar 2025 | $0.03 | - | |
28 Feb 2025 | $0.03 | +0.31% | |
31 Jan 2025 | $0.03 | +12.32% | |
| $0.34 | +5.99% | ||
31 Dec 2024 | $0.03 | +0.71% | |
29 Nov 2024 | $0.03 | -0.7% | |
31 Oct 2024 | $0.03 | - | |
30 Sep 2024 | $0.03 | - | |
10Y Growth
-5.25%
5Y Growth
9.69%
3Y Growth
9.34%
1Y Growth
1.38%
Community
FAQ
How much dividend does Invesco Emerging Markets Local Debt Fund pay?▼
Invesco Emerging Markets Local Debt Fund pays an annual dividend of $0.42 per share, with a dividend yield of 7.66%.
What is the dividend yield of Invesco Emerging Markets Local Debt Fund?▼
The current dividend yield of Invesco Emerging Markets Local Debt Fund is 7.66%.
When does Invesco Emerging Markets Local Debt Fund pay dividends?▼
Invesco Emerging Markets Local Debt Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Invesco Emerging Markets Local Debt Fund?▼
The next dividend payment from Invesco Emerging Markets Local Debt Fund is estimated for April 30, 2026.
How safe is the dividend of Invesco Emerging Markets Local Debt Fund?▼
Invesco Emerging Markets Local Debt Fund paid dividend every year within the last 15 years.
What is the dividend of Invesco Emerging Markets Local Debt Fund?▼
Invesco Emerging Markets Local Debt Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Emerging Markets Local Debt Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Emerging Markets Local Debt Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Invesco Emerging Markets Local Debt Fund pay the last dividend?▼
The last dividend payment from Invesco Emerging Markets Local Debt Fund was made on March 31, 2026.
What was the dividend of Invesco Emerging Markets Local Debt Fund in 2025?▼
In 2025, Invesco Emerging Markets Local Debt Fund paid a total dividend of $0.41 per share.
In which currency does Invesco Emerging Markets Local Debt Fund distribute the dividend?▼
Invesco Emerging Markets Local Debt Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer