Invesco International Small-Mid Company Fund Class R6 (OSCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.03
-0.25 (-0.65%)
At close: Aug 18, 2026
OSCIX Dividend Information
OSCIX has an annual dividend of $7.34 per share, with a yield of 19.16%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
19.16%
Annual Dividend
$7.34
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
82.62%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.