Invesco International Diversified Fund Class Y (OIDYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.98
-$0.22-1.45%Thursday 00:00
Dividend Yield
31.81%
Dividend amount
$4.77
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco International Diversified Fund Class Y (OIDYX). Dividend Frequency: annual. The latest recorded dividend from Invesco International Diversified Fund Class Y was $4.77 per share. Last ex-date: December 18, 2025. The last dividend payment from Invesco International Diversified Fund Class Y was made on December 18, 2025. The next dividend payment from Invesco International Diversified Fund Class Y is estimated for December 18, 2026. Estimated next dividend amount: $4.77. The current dividend yield of Invesco International Diversified Fund Class Y is 31.81%.

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.

DateAmountChange
$4.77
+475.25%
Dec 18, 2025
$4.77
+811.17%
$0.83
+1,244.81%
Dec 19, 2024
$0.31
+395.78%
Dec 19, 2024
$0.52
+71.25%
$0.06
-97.07%
Dec 20, 2023
$0.06
-96.88%
$2.11
+18.3%
Dec 21, 2022
$0.04
-97.52%
Dec 21, 2022
$0.09
+162.5%
Dec 21, 2022
$1.97
+1,989.52%
$1.78
+568.98%
Dec 21, 2021
$0.18
+26.83%
Dec 21, 2021
$0.14
+845.1%
Dec 21, 2021
$1.45
+691.44%
$0.27
-34.48%
Dec 21, 2020
$0.02
-92.05%
May 13, 2020
$0.19
+230.02%
May 13, 2020
$0.06
-73.95%
$0.41
+120.17%
Dec 20, 2019
$0.18
-1.19%
Dec 20, 2019
$0.22
+22.83%
$0.18
+52.79%
Dec 20, 2018
$0.18
+52.79%
$0.12
+21.68%
Dec 20, 2017
$0.12
+21.68%
$0.10
-41.53%
Dec 21, 2016
$0.10
-41.53%
$0.17
+28.42%
Dec 22, 2015
$0.17
+28.42%
$0.13
-12.34%
Dec 23, 2014
$0.13
-12.34%
10Y Growth
39.59%
5Y Growth
215.27%
3Y Growth
269.45%
1Y Growth
1,460.38%

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FAQs

How much dividend does Invesco International Diversified Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco International Diversified Fund Class Y is $4.77 per share.
What is the dividend yield of Invesco International Diversified Fund Class Y?▼
The current dividend yield of Invesco International Diversified Fund Class Y is 31.81%.
When does Invesco International Diversified Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco International Diversified Fund Class Y is estimated for December 18, 2026.
When is the next dividend from Invesco International Diversified Fund Class Y?▼
The next dividend payment from Invesco International Diversified Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco International Diversified Fund Class Y?▼
Invesco International Diversified Fund Class Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 215.27%.
What is the dividend of Invesco International Diversified Fund Class Y?▼
The latest recorded dividend from Invesco International Diversified Fund Class Y was $4.77 per share.
When did I have to buy the shares of Invesco International Diversified Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco International Diversified Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco International Diversified Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco International Diversified Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco International Diversified Fund Class Y in 2025?▼
Invesco International Diversified Fund Class Y has recorded dividends totaling $4.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.