Invesco Main Street Small Cap Fund Class A (OSCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.39
+0.26 (1.17%)
Jul 1, 2025, 4:00 PM EDT
OSCAX Dividend Information
OSCAX has an annual dividend of $1.34 per share, with a yield of 5.57%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
5.57%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
899.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.3373 | Dec 12, 2024 |
| Dec 13, 2023 | $0.1338 | Dec 13, 2023 |
| Dec 14, 2022 | $0.0094 | Dec 14, 2022 |
| Dec 14, 2021 | $1.3367 | Dec 14, 2021 |
| Apr 21, 2021 | $0.3006 | Apr 21, 2021 |
| Dec 11, 2020 | $0.0757 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.