Invesco Rising Dividends Fund Class R (ONRDX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
28. 66
-0.11
-0.3823%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 28.77
Previous Close Want to track ONRDX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2025 | $0.03 | 27 Mar 2025 | 26 Mar 2025 | 26 Mar 2025 | Quarterly |
| | 12 Dec 2024 | $2.95 | 12 Dec 2024 | 11 Dec 2024 | 11 Dec 2024 | Quarterly |
| | 26 Sep 2024 | $0.03 | 26 Sep 2024 | 25 Sep 2024 | 25 Sep 2024 | Quarterly |
| | 27 Jun 2024 | $0.03 | 27 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.03 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 13 Dec 2023 | $1.6 | 13 Dec 2023 | 12 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.03 | 28 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.03 | 22 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 23 Mar 2023 | $0.03 | 23 Mar 2023 | 22 Mar 2023 | - | Quarterly |
| | 14 Dec 2022 | $1.17 | 14 Dec 2022 | 13 Dec 2022 | - | Quarterly |
| | 22 Sep 2022 | $0.02 | 22 Sep 2022 | 21 Sep 2022 | - | Quarterly |
| | 23 Jun 2022 | $0.02 | 23 Jun 2022 | 22 Jun 2022 | 22 Jun 2022 | Quarterly |
| | 24 Mar 2022 | $0.02 | 24 Mar 2022 | 23 Mar 2022 | 23 Mar 2022 | Quarterly |
| | 14 Dec 2021 | $3.1 | 14 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Quarterly |
| | 23 Sep 2021 | $0.01 | 23 Sep 2021 | 22 Sep 2021 | 22 Sep 2021 | Quarterly |
| | 24 Jun 2021 | $0.02 | 24 Jun 2021 | 23 Jun 2021 | 23 Jun 2021 | Quarterly |
| | 25 Mar 2021 | $0.03 | 25 Mar 2021 | 24 Mar 2021 | 24 Mar 2021 | Quarterly |
| | 11 Dec 2020 | $0.41 | 11 Dec 2020 | 10 Dec 2020 | 10 Dec 2020 | Quarterly |
| | 17 Sep 2020 | $0.03 | 17 Sep 2020 | 16 Sep 2020 | 16 Sep 2020 | Quarterly |
| | 18 Jun 2020 | $0.04 | 18 Jun 2020 | 17 Jun 2020 | 17 Jun 2020 | Quarterly |
| | 19 Mar 2020 | $0.04 | 19 Mar 2020 | 18 Mar 2020 | 18 Mar 2020 | Quarterly |
| | 13 Dec 2019 | $0.71 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Quarterly |
| | 19 Sep 2019 | $0.01 | 19 Sep 2019 | 18 Sep 2019 | 18 Sep 2019 | Quarterly |
| | 20 Jun 2019 | $0.06 | 20 Jun 2019 | 19 Jun 2019 | 19 Jun 2019 | Quarterly |
| | 21 Mar 2019 | $0.02 | 21 Mar 2019 | 20 Mar 2019 | 21 Mar 2019 | Quarterly |
| | 6 Dec 2018 | $1.34 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Quarterly |
| | 20 Sep 2018 | $0.04 | 20 Sep 2018 | 19 Sep 2018 | 20 Sep 2018 | Quarterly |
| | 21 Jun 2018 | $0.05 | 21 Jun 2018 | 20 Jun 2018 | 21 Jun 2018 | Quarterly |
| | 22 Mar 2018 | $0.04 | 22 Mar 2018 | 21 Mar 2018 | 22 Mar 2018 | Quarterly |
| | 6 Dec 2017 | $1.65 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Quarterly |
| | 21 Sep 2017 | $0.05 | 21 Sep 2017 | 20 Sep 2017 | 21 Sep 2017 | Quarterly |
| | 22 Jun 2017 | $0.08 | 22 Jun 2017 | 21 Jun 2017 | 22 Jun 2017 | Quarterly |
| | 23 Mar 2017 | $0.06 | 23 Mar 2017 | 22 Mar 2017 | 23 Mar 2017 | Quarterly |
| | 5 Dec 2016 | $0.95 | 5 Dec 2016 | 2 Dec 2016 | 5 Dec 2016 | Quarterly |
| | 22 Sep 2016 | $0.04 | 22 Sep 2016 | 21 Sep 2016 | 22 Sep 2016 | Quarterly |
| | 23 Jun 2016 | $0.05 | 23 Jun 2016 | 22 Jun 2016 | 23 Jun 2016 | Quarterly |
| | 24 Mar 2016 | $0.02 | 24 Mar 2016 | 24 Mar 2016 | 24 Mar 2016 | Quarterly |
| | 4 Dec 2015 | $1.23 | 4 Dec 2015 | 3 Dec 2015 | 4 Dec 2015 | Quarterly |
| | 24 Sep 2015 | $0.02 | 24 Sep 2015 | 23 Sep 2015 | 24 Sep 2015 | Quarterly |
| | 18 Jun 2015 | $0.03 | 18 Jun 2015 | 17 Jun 2015 | 18 Jun 2015 | Quarterly |
| | 19 Mar 2015 | $0.04 | 19 Mar 2015 | 18 Mar 2015 | 19 Mar 2015 | Quarterly |
| | 4 Dec 2014 | $1.76 | 4 Dec 2014 | 3 Dec 2014 | 4 Dec 2014 | Quarterly |
| | 18 Sep 2014 | $0.03 | 19 Sep 2014 | 17 Sep 2014 | 18 Sep 2014 | Quarterly |
| | 19 Jun 2014 | $0.03 | 20 Jun 2014 | 18 Jun 2014 | 19 Jun 2014 | Quarterly |
| | 20 Mar 2014 | $0.02 | 20 Mar 2014 | 19 Mar 2014 | 20 Mar 2014 | Quarterly |
| | 5 Dec 2013 | $2.16 | 6 Dec 2013 | 4 Dec 2013 | 5 Dec 2013 | Quarterly |
| | 19 Sep 2013 | $0.02 | 20 Sep 2013 | 18 Sep 2013 | 19 Sep 2013 | Quarterly |
| | 20 Jun 2013 | $0.04 | 21 Jun 2013 | 19 Jun 2013 | 20 Jun 2013 | Quarterly |
| | 21 Mar 2013 | $0.04 | 22 Mar 2013 | 20 Mar 2013 | 21 Mar 2013 | Quarterly |
| | 6 Dec 2012 | $0.04 | 7 Dec 2012 | 5 Dec 2012 | 6 Dec 2012 | Quarterly |
| | 20 Sep 2012 | $0.04 | 21 Sep 2012 | 19 Sep 2012 | - | Quarterly |
| | 21 Jun 2012 | $0.04 | 22 Jun 2012 | 20 Jun 2012 | - | Quarterly |
| | 22 Mar 2012 | $0.04 | 23 Mar 2012 | 21 Mar 2012 | - | Quarterly |
| | 8 Dec 2011 | $0.05 | 9 Dec 2011 | 7 Dec 2011 | - | Quarterly |
| | 22 Sep 2011 | $0.03 | 23 Sep 2011 | 21 Sep 2011 | - | Quarterly |
| | 23 Jun 2011 | $0.04 | 24 Jun 2011 | 22 Jun 2011 | - | Quarterly |
| | 24 Mar 2011 | $0.03 | 25 Mar 2011 | 23 Mar 2011 | - | Quarterly |
| | 16 Dec 2010 | $0.06 | 16 Dec 2010 | 15 Dec 2010 | - | Quarterly |
| | 24 Jun 2010 | $0.03 | 25 Jun 2010 | 23 Jun 2010 | - | Quarterly |
| | 18 Mar 2010 | $0.03 | 19 Mar 2010 | 17 Mar 2010 | - | Quarterly |
| | 16 Dec 2009 | $0.07 | 17 Dec 2009 | 15 Dec 2009 | - | Quarterly |
| | 24 Sep 2009 | $0.08 | 25 Sep 2009 | 23 Sep 2009 | - | Quarterly |
| | 18 Jun 2009 | $0.06 | 19 Jun 2009 | 17 Jun 2009 | - | Quarterly |
| | 19 Mar 2009 | $0.05 | 20 Mar 2009 | 18 Mar 2009 | - | Quarterly |
| | 17 Dec 2008 | $0.06 | 18 Dec 2008 | 16 Dec 2008 | - | Quarterly |
| | 25 Sep 2008 | $0.04 | 26 Sep 2008 | 24 Sep 2008 | - | Quarterly |
| | 26 Jun 2008 | $0.05 | 27 Jun 2008 | 25 Jun 2008 | - | Quarterly |
| | 27 Mar 2008 | $0.06 | 28 Mar 2008 | 26 Mar 2008 | - | Quarterly |
| | 19 Dec 2007 | $3.72 | 20 Dec 2007 | 18 Dec 2007 | - | Other |
| | 7 Dec 2006 | $2.06 | 8 Dec 2006 | 6 Dec 2006 | - | Other |
| | 7 Dec 2005 | $4.26 | 8 Dec 2005 | 6 Dec 2005 | - | Other |
| | 7 Dec 2004 | $0.15 | 8 Dec 2004 | 6 Dec 2004 | - | Other |
| | 9 Dec 2003 | $0.01 | 10 Dec 2003 | 8 Dec 2003 | - | Annual |
| | 10 Dec 2001 | $0.41 | 11 Dec 2001 | 7 Dec 2001 | - | Other |
ONRDX Dividend FAQ
What is the dividend yield?
The current dividend yield for ONRDX is 2.4%, based on the most recent dividend payment and the current stock price of $28.66 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Invesco Rising Dividends Fund Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 0.032 per share on 2025-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately -12.01%, reflecting the ONRDX's commitment to rewarding shareholders.
How can I track ONRDX dividends?
You can easily track ONRDX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
