Invesco International Small-Mid Company Fund Class C (OSMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.25
-0.08 (-0.22%)
Jul 3, 2025, 4:00 PM EDT

OSMCX Dividend Information

OSMCX has an annual dividend of $3.45 per share, with a yield of 9.52%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
9.52%
Annual Dividend
$3.45
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
429.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$3.4494Dec 11, 2024Dec 12, 2024
Dec 13, 2023$0.6512Dec 12, 2023Dec 13, 2023
Dec 14, 2022$0.109Dec 13, 2022Dec 14, 2022
Dec 14, 2021$5.6876Dec 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