Invesco International Small-Mid Company Fund Class R6 (OSCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.81
-0.37 (-0.88%)
Jul 31, 2025, 4:00 PM EDT
OSCIX Dividend Information
Dividend Yield
9.52%
Annual Dividend
$4.02
Ex-Dividend Date
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.