Invesco Main Street Small Cap Fund Class C (OSCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.35
+0.17 (0.80%)
At close: Feb 13, 2026
OSCCX Dividend Information
OSCCX has an annual dividend of $1.78 per share, with a yield of 8.34%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.34%
Annual Dividend
$1.78
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.7815 | Dec 11, 2025 |
| Dec 12, 2024 | $1.3373 | Dec 12, 2024 |
| Dec 13, 2023 | $0.1338 | Dec 13, 2023 |
| 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.