Invesco International Diversified Fund Class R (OIDNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.25
+$0.11+0.78%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.77 | +611.36% | ||
Dec 18, 2025 | $4.77 | +811.17% | |
| $0.67 | +987.5% | ||
Dec 19, 2024 | $0.15 | +138.47% | |
Dec 19, 2024 | $0.52 | +256.02% | |
| $0.06 | -97.03% | ||
Dec 20, 2023 | $0.06 | -96.88% | |
| $2.07 | +26.06% | ||
Dec 21, 2022 | $0.06 | +72.78% | |
Dec 21, 2022 | $0.04 | -97.52% | |
Dec 21, 2022 | $1.97 | +3,074.6% | |
| $1.64 | +555.88% | ||
Dec 21, 2021 | $0.05 | - | |
Dec 21, 2021 | $1.45 | +903.8% | |
Dec 21, 2021 | $0.14 | +200% | |
| $0.25 | -38.25% | ||
May 13, 2020 | $0.06 | -73.95% | |
May 13, 2020 | $0.19 | +230.02% | |
| $0.41 | +367.42% | ||
Dec 20, 2019 | $0.22 | +22.83% | |
Dec 20, 2019 | $0.18 | +109.76% | |
| $0.09 | +162.18% | ||
Dec 20, 2018 | $0.09 | +162.18% | |
| $0.03 | +28.66% | ||
Dec 20, 2017 | $0.03 | +28.66% | |
| $0.03 | -72.13% | ||
Dec 21, 2016 | $0.03 | -72.13% | |
| $0.09 | +51.2% | ||
Dec 22, 2015 | $0.09 | +51.2% | |
| $0.06 | -27.12% | ||
Dec 23, 2014 | $0.06 | -27.12% | |
| $0.08 | -53.1% | ||
Dec 31, 2013 | $0.08 | -53.1% | |
10Y Growth
48.33%
5Y Growth
N/A
3Y Growth
324.72%
1Y Growth
3,143.98%
Community
FAQs
How much dividend does Invesco International Diversified Fund Class R pay?▼
Invesco International Diversified Fund Class R pays an annual dividend of $4.77 per share, with a dividend yield of 33.44%.
What is the dividend yield of Invesco International Diversified Fund Class R?▼
The current dividend yield of Invesco International Diversified Fund Class R is 33.44%.
When does Invesco International Diversified Fund Class R pay dividends?▼
Invesco International Diversified Fund Class R pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco International Diversified Fund Class R?▼
The next dividend payment from Invesco International Diversified Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Invesco International Diversified Fund Class R?▼
Invesco International Diversified Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco International Diversified Fund Class R?▼
Invesco International Diversified Fund Class R currently pays a dividend of $4.77 per share.
When did I have to buy the shares of Invesco International Diversified Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco International Diversified Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco International Diversified Fund Class R pay the last dividend?▼
The last dividend payment from Invesco International Diversified Fund Class R was made on December 18, 2025.
What was the dividend of Invesco International Diversified Fund Class R in 2025?▼
In 2025, Invesco International Diversified Fund Class R paid a total dividend of $4.77 per share.
In which currency does Invesco International Diversified Fund Class R distribute the dividend?▼
Invesco International Diversified Fund Class R distributes its dividends in USD.