Invesco International Small-Mid Company Fund Class C (OSMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.45
-0.19 (-0.58%)
Mar 7, 2025, 12:32 PM EST
OSMCX Dividend Information
OSMCX has an annual dividend of $3.45 per share, with a yield of 10.71%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
10.71%
Annual Dividend
$3.45
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
429.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.4494 | Dec 12, 2024 |
| Dec 13, 2023 | $0.6512 | Dec 13, 2023 |
| Dec 14, 2022 | $0.109 | Dec 14, 2022 |
| Dec 14, 2021 | $5.6876 | Dec 14, 2021 |
| Dec 11, 2020 | $4.5039 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.