OCRDX Dividend History NMFQS:OCRDX
Large Blend | Invesco
$19.91
↑
$0.00 (0.00%)
Last Updated: Mar 19, 2026
OCRDX fund offers investors an annual dividend of $0.02 per share, representing a current yield of 0.01%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
OCRDX Dividend Overview
Current Yield
0.01%
Below Average
Annual Distribution
$0.02
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-31.14%
Year over Year
Recent Payment
$0.0220
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.0220 | - | - | Quarterly |
| 2024-09-26 | $0.0010 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-27 | $0.0010 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.0001 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-13 | $0.0250 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-28 | $0.0010 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-22 | $0.0040 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-23 | $0.0050 | 2023-03-22 | 2023-03-23 | Quarterly |
| 2021-03-25 | $0.0001 | 2021-03-24 | 2021-03-25 | Quarterly |
| 2020-09-17 | $0.0060 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-18 | $0.0130 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.0130 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-06-20 | $0.0420 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.0060 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-06 | $0.0370 | 2018-12-04 | 2018-12-06 | Other |
| 2018-09-20 | $0.0260 | 2018-09-19 | 2018-09-20 | Quarterly |
| 2018-06-21 | $0.0330 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-22 | $0.0230 | 2018-03-21 | 2018-03-22 | Quarterly |
| 2017-12-06 | $0.0330 | 2017-12-05 | 2017-12-06 | Other |
| 2017-09-21 | $0.0360 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.0610 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-23 | $0.0450 | 2017-03-22 | 2017-03-23 | Quarterly |
| 2016-12-05 | $0.0350 | 2016-12-02 | 2016-12-05 | Other |
| 2016-09-22 | $0.0180 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-23 | $0.0350 | 2016-06-22 | 2016-06-23 | Quarterly |
| 2016-03-24 | $0.0050 | 2016-03-23 | 2016-03-24 | Quarterly |
| 2015-12-04 | $0.0800 | 2015-12-03 | 2015-12-04 | Other |
| 2015-06-18 | $0.0130 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $0.0250 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-12-04 | $0.0030 | 2014-12-03 | 2014-12-04 | Other |
| 2014-09-18 | $0.0130 | 2014-09-17 | 2014-09-19 | Quarterly |
| 2014-06-19 | $0.0080 | 2014-06-18 | 2014-06-20 | Quarterly |
| 2014-03-20 | $0.0070 | 2014-03-19 | 2014-03-20 | Quarterly |
| 2013-12-05 | $0.0160 | 2013-12-04 | 2013-12-06 | Other |
| 2013-09-19 | $0.0110 | 2013-09-18 | 2013-09-20 | Quarterly |
| 2013-06-20 | $0.0250 | 2013-06-19 | 2013-06-21 | Quarterly |
| 2013-03-21 | $0.0280 | 2013-03-20 | 2013-03-22 | Quarterly |
| 2012-12-27 | $0.0110 | - | - | Quarterly |
| 2012-12-06 | $0.0230 | 2012-12-05 | 2012-12-07 | Quarterly |
| 2012-09-20 | $0.0310 | 2012-09-19 | 2012-09-21 | Quarterly |
| 2012-06-21 | $0.0260 | 2012-06-20 | 2012-06-22 | Quarterly |
| 2012-03-22 | $0.0320 | 2012-03-21 | 2012-03-23 | Quarterly |
| 2011-12-08 | $0.0370 | 2011-12-07 | 2011-12-09 | Quarterly |
| 2011-09-22 | $0.0140 | 2011-09-21 | 2011-09-23 | Quarterly |
| 2011-06-23 | $0.0260 | 2011-06-22 | 2011-06-24 | Quarterly |
| 2011-03-24 | $0.0220 | 2011-03-23 | 2011-03-25 | Quarterly |
| 2010-12-16 | $0.0440 | 2010-12-15 | 2010-12-16 | Quarterly |
| 2010-09-23 | $0.0720 | 2010-09-22 | 2010-09-24 | Quarterly |
| 2010-06-24 | $0.0170 | 2010-06-23 | 2010-06-25 | Quarterly |
| 2010-03-18 | $0.0160 | 2010-03-17 | 2010-03-19 | Quarterly |
| 2009-12-16 | $0.0530 | 2009-12-15 | 2009-12-17 | Quarterly |
| 2009-09-24 | $0.0700 | 2009-09-23 | 2009-09-25 | Quarterly |
| 2009-06-18 | $0.0420 | 2009-06-17 | 2009-06-19 | Quarterly |
| 2009-03-19 | $0.0390 | 2009-03-18 | 2009-03-20 | Quarterly |
| 2008-12-17 | $0.0540 | 2008-12-16 | 2008-12-18 | Quarterly |
| 2008-09-25 | $0.0240 | 2008-09-24 | 2008-09-26 | Quarterly |
| 2008-06-26 | $0.0330 | 2008-06-25 | 2008-06-27 | Quarterly |
| 2008-03-27 | $0.0440 | 2008-03-26 | 2008-03-28 | Quarterly |
| 2007-12-19 | $0.0550 | 2007-12-18 | 2007-12-20 | Other |
| 2006-12-07 | $0.0020 | 2006-12-06 | 2006-12-08 | Other |
| 2004-12-07 | $0.0240 | 2004-12-06 | 2004-12-08 | Other |
| 1998-12-07 | $0.0640 | 1998-12-04 | 1998-12-08 | Other |
| 1997-12-11 | $0.0450 | 1997-12-10 | 1997-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.