Invesco Main Street Small Cap Fund Class C (OSCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.43
-0.04 (-0.21%)
May 30, 2025, 4:00 PM EDT

OSCCX Dividend Information

OSCCX has an annual dividend of $1.34 per share, with a yield of 6.88%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
6.88%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
899.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$1.3373Dec 11, 2024Dec 12, 2024
Dec 13, 2023$0.1338Dec 12, 2023Dec 13, 2023
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts