Stock Events

Stock Events

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

$5.22
+$0.02+0.38%Friday 00:00
Dividend Yield
6.83%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Invesco Emerging Markets Local Debt Fund Class R (OEMNX) 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 Class R (OEMNX) is 6.83%.

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
$0.37
-8.48%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
-3.57%
Jul 31, 2026
$0.03
-
Jun 30, 2026
$0.03
-
May 29, 2026
$0.03
-2.04%
Apr 30, 2026
$0.03
-
Mar 31, 2026
$0.03
-0.29%
Jan 30, 2026
$0.03
-
$0.40
+22.68%
Dec 31, 2025
$0.03
-
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-0.29%
Sep 30, 2025
$0.03
+0.29%
Aug 29, 2025
$0.03
-0.29%
Jul 31, 2025
$0.03
-
Jun 30, 2025
$0.03
+5.83%
May 30, 2025
$0.03
-2.1%
Apr 30, 2025
$0.03
+7.77%
Mar 31, 2025
$0.03
-0.32%
Feb 28, 2025
$0.03
+0.65%
10Y Growth
-5.95%
5Y Growth
8.7%
3Y Growth
4.38%
1Y Growth
-10.24%

Community

FAQs

How much dividend does Invesco Emerging Markets Local Debt Fund Class R pay?▼
Invesco Emerging Markets Local Debt Fund Class R pays an annual dividend of $0.36 per share, with a dividend yield of 6.83%.
What is the dividend yield of Invesco Emerging Markets Local Debt Fund Class R?▼
The current dividend yield of Invesco Emerging Markets Local Debt Fund Class R is 6.83%.
When does Invesco Emerging Markets Local Debt Fund Class R pay dividends?▼
Invesco Emerging Markets Local Debt Fund Class R pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco Emerging Markets Local Debt Fund Class R?▼
The next dividend payment from Invesco Emerging Markets Local Debt Fund Class R is estimated for October 30, 2026.
How safe is the dividend of Invesco Emerging Markets Local Debt Fund Class R?▼
Invesco Emerging Markets Local Debt Fund Class R has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.7%.
What is the dividend of Invesco Emerging Markets Local Debt Fund Class R?▼
Invesco Emerging Markets Local Debt Fund Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Emerging Markets Local Debt Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Emerging Markets Local Debt Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Emerging Markets Local Debt Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Emerging Markets Local Debt Fund Class R was made on September 30, 2026.
What was the dividend of Invesco Emerging Markets Local Debt Fund Class R in 2025?▼
In 2025, Invesco Emerging Markets Local Debt Fund Class R paid a total dividend of $0.40 per share.
In which currency does Invesco Emerging Markets Local Debt Fund Class R distribute the dividend?▼
Invesco Emerging Markets Local Debt Fund Class R distributes its dividends in USD.