Invesco International Small-Mid Company Fund Class A (OSMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.81
-0.06 (-0.15%)
Apr 25, 2025, 4:00 PM EDT
OSMAX Dividend Information
OSMAX has an annual dividend of $3.83 per share, with a yield of 9.87%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
9.87%
Annual Dividend
$3.83
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
277.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.8306 | Dec 12, 2024 |
| Dec 13, 2023 | $1.0144 | Dec 13, 2023 |
| Dec 14, 2022 | $0.109 | Dec 14, 2022 |
| Dec 14, 2021 | $5.7104 | Dec 14, 2021 |
| Dec 11, 2020 | $4.5039 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.