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Invesco Select Risk: Moderate Investor Fund Class C (OCMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.74
+0.06 (0.47%)
Oct 15, 2026, 4:00 PM EST

OCMIX Dividend Information

OCMIX has an annual dividend of $0.24 per share, with a yield of 1.87%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.87%
Total Yield
3.52%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-20.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.448Regular CashDec 17, 2025Dec 18, 2025
Dec 19, 2024$0.3017Regular CashDec 18, 2024Dec 19, 2024
Dec 20, 2023$0.0405Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.3364LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 21, 2021$0.8943ST Capital GainsDec 20, 2021Dec 21, 2021
Dec 21, 2020$0.8901LT Capital GainsDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts