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

$5.38
-$0.01-0.19% Friday 00:00
Dividend Yield
6.99%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 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 September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Invesco Emerging Markets Local Debt Fund Class R (OEMNX) is 6.99%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.38
-5.73%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
29 May 2026
$0.03
-2.04%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-0.29%
30 Jan 2026
$0.03
-
$0.40
+22.68%
31 Dec 2025
$0.03
-
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-0.29%
30 Sep 2025
$0.03
+0.29%
29 Aug 2025
$0.03
-0.29%
31 Jul 2025
$0.03
-
30 Jun 2025
$0.03
+5.83%
30 May 2025
$0.03
-2.1%
30 Apr 2025
$0.03
+7.77%
31 Mar 2025
$0.03
-0.32%
28 Feb 2025
$0.03
+0.65%
31 Jan 2025
$0.03
+12.82%
10Y Growth
-6.54%
5Y Growth
7.58%
3Y Growth
1.6%
1Y Growth
-16.99%

Community

FAQ

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 $0.38 per share, with a dividend yield of 6.99%.
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 6.99%.
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 September 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 September 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 7.58%.
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 August 31, 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 August 28, 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.