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Invesco Main Street Small Cap Fund Class A (OSCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.23
+0.04 (0.15%)
At close: Aug 26, 2026

OSCAX Dividend Information

OSCAX has an annual dividend of $1.78 per share, with a yield of 6.77%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
6.77%
Total Yield
6.77%
Annual Dividend
$1.78
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
33.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.7815Dec 10, 2025Dec 11, 2025
Dec 12, 2024$1.3373Dec 11, 2024Dec 12, 2024
Dec 13, 2023$0.1338Dec 12, 2023Dec 13, 2023
Dec 14, 2022$0.0094Dec 13, 2022Dec 14, 2022
Dec 14, 2021$1.3367Dec 13, 2021Dec 14, 2021
Apr 21, 2021$0.3006Apr 20, 2021Apr 21, 2021
Dec 11, 2020$0.0757Dec 10, 2020Dec 11, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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