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(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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.