OIDCX Dividend History NMFQS:OIDCX
Foreign Large Growth | Invesco
$12.72
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
OIDCX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 1.51%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
OIDCX Dividend Overview
Current Yield
1.51%
Average
Annual Distribution
$0.35
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-3.34%
Year over Year
Recent Payment
$0.0310
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.0310 | - | - | Annual |
| 2023-12-20 | $0.0620 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-21 | $0.0620 | 2022-12-20 | 2022-12-21 | Annual |
| 2020-05-13 | $0.1920 | 2020-05-12 | 2020-05-13 | Annual |
| 2019-12-20 | $0.1820 | 2019-12-19 | 2019-12-20 | Other |
| 2015-12-22 | $0.0250 | 2015-12-21 | 2015-12-22 | Annual |
| 2013-12-31 | $0.0270 | 2013-12-30 | 2013-12-31 | Annual |
| 2012-12-31 | $0.1250 | 2012-12-28 | 2012-12-31 | Annual |
| 2011-12-30 | $0.1610 | 2011-12-29 | 2011-12-30 | Annual |
| 2010-12-31 | $0.1560 | 2010-12-30 | 2010-12-31 | Annual |
| 2009-12-31 | $0.1490 | 2009-12-30 | 2009-12-31 | Annual |
| 2007-12-31 | $0.3680 | 2007-12-28 | 2007-12-31 | Other |
| 2006-12-29 | $0.2310 | 2006-12-28 | 2006-12-29 | Other |
| 2005-12-30 | $0.2290 | 2005-12-29 | 2005-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.