OIGAX Dividend History NMFQS:OIGAX
Foreign Large Growth | Invesco
$26.52
↑
$0.00 (0.00%)
Last Updated: Feb 09, 2026
OIGAX fund offers investors an annual dividend of $0.78 per share, representing a current yield of 0.46%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
OIGAX Dividend Overview
Current Yield
0.46%
Below Average
Annual Distribution
$0.78
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-40.28%
Year over Year
Recent Payment
$0.1010
Paid on 2024-12-12
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 | $0.1010 | 2024-12-11 | 2024-12-12 | Annual |
| 2023-12-13 | $0.2590 | 2023-12-12 | 2023-12-13 | Annual |
| 2021-12-14 | $0.0440 | 2021-12-13 | 2021-12-14 | Annual |
| 2019-12-13 | $0.3760 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-12 | $0.3770 | 2018-12-11 | 2018-12-12 | Annual |
| 2017-12-13 | $0.2580 | 2017-12-12 | 2017-12-13 | Annual |
| 2016-12-14 | $0.3560 | 2016-12-13 | 2016-12-14 | Annual |
| 2015-12-16 | $0.3150 | 2015-12-15 | 2015-12-16 | Annual |
| 2014-12-17 | $0.2970 | 2014-12-16 | 2014-12-17 | Annual |
| 2013-12-18 | $0.2730 | 2013-12-17 | 2013-12-19 | Annual |
| 2012-12-17 | $0.3590 | 2012-12-14 | 2012-12-18 | Other |
| 2011-12-19 | $0.1970 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-17 | $0.1410 | 2010-12-16 | 2010-12-20 | Annual |
| 2009-12-14 | $0.1540 | 2009-12-11 | 2009-12-15 | Annual |
| 2009-08-07 | $0.0057 | 2009-08-06 | 2009-08-06 | Annual |
| 2008-12-15 | $0.2080 | 2008-12-12 | 2008-12-16 | Annual |
| 2007-12-18 | $0.0329 | 2007-12-17 | 2007-12-19 | Other |
| 2007-12-17 | $0.2210 | 2007-12-14 | 2007-12-18 | Annual |
| 2006-12-15 | $0.2110 | 2006-12-14 | 2006-12-18 | Annual |
| 2005-12-16 | $0.1500 | 2005-12-15 | 2005-12-19 | Annual |
| 2004-12-15 | $0.1160 | 2004-12-14 | 2004-12-16 | Annual |
| 2003-12-17 | $0.2010 | 2003-12-16 | 2003-12-18 | Other |
| 2002-12-18 | $0.1110 | 2002-12-17 | 2002-12-19 | Other |
| 2002-05-31 | $0.0170 | - | - | Annual |
| 2002-04-30 | $0.0180 | - | - | Annual |
| 2001-12-19 | $0.0430 | 2001-12-18 | 2001-12-20 | Annual |
| 1998-12-03 | $0.1280 | 1998-12-02 | 1998-12-04 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.