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

$15.15
-$0.10-0.66% Thursday 00:00
Dividend Yield
31.45%
Dividend amount
$4.77
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco International Diversified Fund Class Y (OIDYX) dividends are paid annual. The latest dividend per share was $4.77 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $4.77 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco International Diversified Fund Class Y (OIDYX) is 31.45%.

Upcoming

Past

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

Community

FAQ

How much dividend does Invesco International Diversified Fund Class Y pay?▼
Invesco International Diversified Fund Class Y pays an annual dividend of $4.77 per share, with a dividend yield of 31.45%.
What is the dividend yield of Invesco International Diversified Fund Class Y?▼
The current dividend yield of Invesco International Diversified Fund Class Y is 31.45%.
When does Invesco International Diversified Fund Class Y pay dividends?▼
Invesco International Diversified Fund Class Y pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 215.27%.
What is the dividend of Invesco International Diversified Fund Class Y?▼
Invesco International Diversified Fund Class Y currently pays a dividend of $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?▼
In 2025, Invesco International Diversified Fund Class Y paid a total dividend of $4.77 per share.
In which currency does Invesco International Diversified Fund Class Y distribute the dividend?▼
Invesco International Diversified Fund Class Y distributes its dividends in USD.