Invesco Select Risk: Moderate Investor Fund Class C (OCMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
+0.05 (0.42%)
At close: Feb 13, 2026
OCMIX Dividend Information
OCMIX has an annual dividend of $0.45 per share, with a yield of 3.71%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.71%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.448 | Dec 18, 2025 |
| Dec 19, 2024 | $0.3017 | Dec 19, 2024 |
| Dec 20, 2023 | $0.0405 | Dec 20, 2023 |
| Dec 21, 2022 | $0.3364 | Dec 21, 2022 |
| Dec 21, 2021 | $0.8943 | Dec 21, 2021 |
| Dec 21, 2020 | $0.8901 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.