Invesco Main Street Small Cap Y (OSCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.95
-0.40 (-1.52%)
At close: Jul 8, 2026

OSCYX Dividend Information

Dividend Yield
6.80%
Annual Dividend
$1.81
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
32.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.8071Dec 10, 2025Dec 11, 2025
Dec 12, 2024$1.3648Dec 11, 2024Dec 12, 2024
Dec 13, 2023$0.1338Dec 12, 2023Dec 13, 2023
Dec 14, 2022$0.057Dec 13, 2022Dec 14, 2022
Dec 14, 2021$1.3394Dec 13, 2021Dec 14, 2021
Apr 21, 2021$0.3006Apr 20, 2021Apr 21, 2021
Dec 11, 2020$0.1346Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts