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

$5.22
+$0.03+0.58%Friday 00:00
Dividend Yield
7.29%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Invesco Emerging Markets Local Debt Fund Class Y (OEMYX) 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 Y (OEMYX) is 7.29%.

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
$0.39
-8.33%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
-3.35%
Jul 31, 2026
$0.04
-
Jun 30, 2026
$0.04
-
May 29, 2026
$0.04
-2.45%
Apr 30, 2026
$0.04
-0.27%
Mar 31, 2026
$0.04
-
Jan 30, 2026
$0.04
+0.27%
$0.43
+20.6%
Dec 31, 2025
$0.04
-
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-
Sep 30, 2025
$0.04
-
Aug 29, 2025
$0.04
-0.27%
Jul 31, 2025
$0.04
+0.27%
Jun 30, 2025
$0.04
+6.07%
May 30, 2025
$0.03
-2.26%
Apr 30, 2025
$0.04
+7.27%
Mar 31, 2025
$0.03
-0.3%
Feb 28, 2025
$0.03
-
10Y Growth
-5.92%
5Y Growth
6.9%
3Y Growth
3.65%
1Y Growth
-10.43%

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FAQs

How much dividend does Invesco Emerging Markets Local Debt Fund Class Y pay?▼
Invesco Emerging Markets Local Debt Fund Class Y pays an annual dividend of $0.38 per share, with a dividend yield of 7.29%.
What is the dividend yield of Invesco Emerging Markets Local Debt Fund Class Y?▼
The current dividend yield of Invesco Emerging Markets Local Debt Fund Class Y is 7.29%.
When does Invesco Emerging Markets Local Debt Fund Class Y pay dividends?▼
Invesco Emerging Markets Local Debt Fund Class Y 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 Y?▼
The next dividend payment from Invesco Emerging Markets Local Debt Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Invesco Emerging Markets Local Debt Fund Class Y?▼
Invesco Emerging Markets Local Debt Fund Class Y has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.9%.
What is the dividend of Invesco Emerging Markets Local Debt Fund Class Y?▼
Invesco Emerging Markets Local Debt Fund Class Y 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 Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Emerging Markets Local Debt Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Emerging Markets Local Debt Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Emerging Markets Local Debt Fund Class Y was made on September 30, 2026.
What was the dividend of Invesco Emerging Markets Local Debt Fund Class Y in 2025?▼
In 2025, Invesco Emerging Markets Local Debt Fund Class Y paid a total dividend of $0.43 per share.
In which currency does Invesco Emerging Markets Local Debt Fund Class Y distribute the dividend?▼
Invesco Emerging Markets Local Debt Fund Class Y distributes its dividends in USD.