Invesco International Diversified Fund (OIDCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.38
-$0.07-0.52% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.77 | +760.49% | ||
18 Dec 2025 | $4.77 | +811.17% | |
| $0.55 | +799.03% | ||
19 Dec 2024 | $0.52 | +1,598.05% | |
19 Dec 2024 | $0.03 | -50% | |
| $0.06 | -97.03% | ||
20 Dec 2023 | $0.06 | +71.11% | |
| $2.07 | +29.87% | ||
21 Dec 2022 | $0.04 | -97.52% | |
21 Dec 2022 | $0.06 | -56.98% | |
21 Dec 2022 | $1.97 | +3,074.6% | |
| $1.60 | +536.66% | ||
21 Dec 2021 | $0.14 | - | |
21 Dec 2021 | $1.45 | +903.8% | |
| $0.25 | -38.25% | ||
13 May 2020 | $0.06 | -69.7% | |
13 May 2020 | $0.19 | -14.03% | |
| $0.41 | +1,499.68% | ||
20 Dec 2019 | $0.22 | +22.83% | |
20 Dec 2019 | $0.18 | - | |
| $0.03 | -4.91% | ||
22 Dec 2015 | $0.03 | - | |
| $0.03 | -78.66% | ||
31 Dec 2013 | $0.03 | -78.66% | |
| $0.13 | -22.15% | ||
31 Dec 2012 | $0.13 | -22.15% | |
| $0.16 | +3.1% | ||
30 Dec 2011 | $0.16 | +3.1% | |
| $0.16 | -63.75% | ||
31 Dec 2010 | $0.16 | +2,229.15% | |
| $0.43 | -13.11% | ||
31 Dec 2008 | $0.01 | - | |
31 Dec 2008 | $0.42 | +6,225.86% | |
10Y Growth
68.8%
5Y Growth
N/A
3Y Growth
324.72%
1Y Growth
15,372.08%
Community
FAQ
How much dividend does Invesco International Diversified Fund pay?▼
Invesco International Diversified Fund pays an annual dividend of $4.77 per share, with a dividend yield of 35.62%.
What is the dividend yield of Invesco International Diversified Fund?▼
The current dividend yield of Invesco International Diversified Fund is 35.62%.
When does Invesco International Diversified Fund pay dividends?▼
Invesco International Diversified Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco International Diversified Fund?▼
The next dividend payment from Invesco International Diversified Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco International Diversified Fund?▼
Invesco International Diversified Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco International Diversified Fund?▼
Invesco International Diversified Fund currently pays a dividend of $4.77 per share.
When did I have to buy the shares of Invesco International Diversified Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco International Diversified Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco International Diversified Fund pay the last dividend?▼
The last dividend payment from Invesco International Diversified Fund was made on December 18, 2025.
What was the dividend of Invesco International Diversified Fund in 2025?▼
In 2025, Invesco International Diversified Fund paid a total dividend of $4.77 per share.
In which currency does Invesco International Diversified Fund distribute the dividend?▼
Invesco International Diversified Fund distributes its dividends in USD.