Invesco International Small-Mid Com R6 (OSCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.19
+0.13 (0.37%)
Dec 19, 2025, 9:30 AM EST
OSCIX Dividend Information
OSCIX has an annual dividend of $7.34 per share, with a yield of 20.84%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
20.84%
Annual Dividend
$7.34
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
82.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $7.3353 | Dec 11, 2025 |
| Dec 12, 2024 | $4.0166 | Dec 12, 2024 |
| Dec 13, 2023 | $1.1786 | Dec 13, 2023 |
| Dec 14, 2022 | $0.2769 | Dec 14, 2022 |
| Dec 14, 2021 | $5.927 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.