Invesco International Small-Mid Company Fund Class R6 (OSCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.67
-0.06 (-0.15%)
Apr 25, 2025, 4:00 PM EDT
OSCIX Dividend Information
OSCIX has an annual dividend of $4.02 per share, with a yield of 10.39%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
10.39%
Annual Dividend
$4.02
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
240.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $4.5039 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.