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Invesco Emerging Markets Local Debt Fund (OEMAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.21
+$0.02+0.39%Friday 00:00
Dividend Yield
7.07%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Invesco Emerging Markets Local Debt Fund (OEMAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Invesco Emerging Markets Local Debt Fund (OEMAX) is 7.07%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
-8.4%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
-3.46%
Jul 31, 2026
$0.03
-
Jun 30, 2026
$0.03
-0.29%
May 29, 2026
$0.03
-1.97%
Apr 30, 2026
$0.04
-
Mar 31, 2026
$0.04
-0.28%
Jan 30, 2026
$0.04
-
$0.41
+21.65%
Dec 31, 2025
$0.04
-
Nov 28, 2025
$0.04
+0.28%
Oct 31, 2025
$0.04
-0.28%
Sep 30, 2025
$0.04
-
Aug 29, 2025
$0.04
-
Jul 31, 2025
$0.04
-
Jun 30, 2025
$0.04
+5.95%
May 30, 2025
$0.03
-2.33%
Apr 30, 2025
$0.03
+7.5%
Mar 31, 2025
$0.03
-
Feb 28, 2025
$0.03
+0.31%
10Y Growth
-5.91%
5Y Growth
7.43%
3Y Growth
3.99%
1Y Growth
-10.3%

Community

FAQs

How much dividend does Invesco Emerging Markets Local Debt Fund pay?▼
Invesco Emerging Markets Local Debt Fund pays an annual dividend of $0.37 per share, with a dividend yield of 7.07%.
What is the dividend yield of Invesco Emerging Markets Local Debt Fund?▼
The current dividend yield of Invesco Emerging Markets Local Debt Fund is 7.07%.
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 October 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 October 30, 2026.
How safe is the dividend of Invesco Emerging Markets Local Debt Fund?▼
Invesco Emerging Markets Local Debt Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.43%.
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 September 30, 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 September 30, 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.