Invesco Emerging Markets Local Debt Fund Class R (OEMNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.26
-$0.02-0.38%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
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% | |
Jan 31, 2025 | $0.03 | +12.82% | |
10Y Growth
-5.09%
5Y Growth
10.71%
3Y Growth
7.61%
1Y Growth
-1.67%
Community
FAQs
How much dividend does Invesco Emerging Markets Local Debt Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Emerging Markets Local Debt Fund Class R is $0.36 per share.
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 6.78%.
When does Invesco Emerging Markets Local Debt Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Emerging Markets Local Debt Fund Class R is estimated for 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 5-year dividend growth of 10.71%.
What is the dividend of Invesco Emerging Markets Local Debt Fund Class R?▼
The latest recorded dividend from Invesco Emerging Markets Local Debt Fund Class R was $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?▼
Invesco Emerging Markets Local Debt Fund Class R has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.