Invesco International Small-Mid Company Fund Class A (OSMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.39
-0.09 (-0.25%)
May 19, 2026, 4:00 PM EST
OSMAX Dividend Information
OSMAX has an annual dividend of $7.14 per share, with a yield of 20.00%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
20.00%
Annual Dividend
$7.14
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
86.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $7.1449 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.