Invesco International Small-Mid Company Fund Class C (OSMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.85
-0.18 (-0.62%)
At close: Dec 12, 2025
OSMCX Dividend Information
OSMCX has an annual dividend of $6.85 per share, with a yield of 23.58%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
23.58%
Annual Dividend
$6.85
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
98.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $6.8455 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.