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Invesco International Small-Mid Com R6 (OSCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.26
+0.27 (0.71%)
At close: Sep 17, 2026

OSCIX Dividend Information

OSCIX has an annual dividend of $7.34 per share, with a yield of 19.17%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
19.17%
Total Yield
19.27%
Annual Dividend
$7.34
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
82.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$7.3353Dec 10, 2025Dec 11, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts