ODMAX Dividend History NMFQS:ODMAX
Diversified Emerging Mkts | Invesco
$37.68
↑
$0.00 (0.00%)
Last Updated: Feb 05, 2026
ODMAX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 0.33%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
ODMAX Dividend Overview
Current Yield
0.33%
Below Average
Annual Distribution
$0.46
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
10.07%
Year over Year
Recent Payment
$0.0020
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 | $0.0020 | - | - | Annual |
| 2023-12-13 | $0.2070 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.2030 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.0470 | 2021-12-13 | 2021-12-14 | Annual |
| 2019-12-13 | $0.1080 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-03 | $0.1070 | 2018-11-30 | 2018-12-03 | Annual |
| 2017-12-04 | $0.1290 | 2017-12-01 | 2017-12-04 | Annual |
| 2016-12-02 | $0.0730 | 2016-12-01 | 2016-12-02 | Annual |
| 2015-12-02 | $0.1290 | 2015-12-01 | 2015-12-02 | Annual |
| 2014-12-05 | $0.1020 | 2014-12-04 | 2014-12-05 | Other |
| 2013-12-06 | $0.1380 | 2013-12-05 | 2013-12-09 | Other |
| 2012-12-07 | $0.1380 | 2012-12-06 | 2012-12-10 | Annual |
| 2011-12-09 | $0.5610 | 2011-12-08 | 2011-12-09 | Other |
| 2010-12-21 | $0.0490 | 2010-12-20 | 2010-12-22 | Annual |
| 2009-12-07 | $0.1160 | 2009-12-04 | 2009-12-08 | Annual |
| 2009-08-07 | $0.0106 | 2009-08-06 | 2009-08-06 | Annual |
| 2008-12-08 | $0.5580 | 2008-12-05 | 2008-12-09 | Other |
| 2007-12-18 | $0.2839 | 2007-12-17 | 2007-12-19 | Other |
| 2007-12-10 | $0.4490 | 2007-12-07 | 2007-12-11 | Other |
| 2006-12-08 | $0.5050 | 2006-12-07 | 2006-12-11 | Other |
| 2005-12-08 | $0.4530 | 2005-12-07 | 2005-12-09 | Other |
| 2004-12-08 | $0.3700 | 2004-12-07 | 2004-12-09 | Other |
| 2003-12-10 | $0.6180 | 2003-12-09 | 2003-12-11 | Other |
| 2002-12-11 | $0.1970 | 2002-12-10 | 2002-12-12 | Other |
| 2002-05-31 | $0.0470 | - | - | Annual |
| 2002-04-30 | $0.0390 | - | - | Annual |
| 2001-12-11 | $0.1980 | 2001-12-10 | 2001-12-12 | Other |
| 2000-12-06 | $0.1970 | - | - | Annual |
| 1999-12-06 | $0.1240 | - | - | Annual |
| 1998-12-15 | $0.1000 | - | - | Annual |
| 1997-12-16 | $0.0900 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.