Invesco International Small-Mid Company Fund Class R6 (OSCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.77
-0.55 (-1.44%)
Feb 27, 2025, 10:12 AM EST

OSCIX Dividend Information

Dividend Yield
10.57%
Annual Dividend
$4.02
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
240.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$4.0166Dec 11, 2024Dec 12, 2024
Dec 13, 2023$1.1786Dec 12, 2023Dec 13, 2023
Dec 14, 2022$0.2769Dec 13, 2022Dec 14, 2022
Dec 14, 2021$5.927Dec 13, 2021Dec 14, 2021
Dec 11, 2020$4.5039Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts