Invesco International Small-Mid Company Fund Class C (OSMCX)

OSMCX Dividend Information

OSMCX has an annual dividend of $0.30 per share, with a yield of 0.98%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 0.98%
• Total Yield: 22.01%
• Annual Dividend: $0.30
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 63.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$6.8455	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$3.4494	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$0.6512	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Dec 14, 2022	$0.109	LT Capital Gains	Dec 13, 2022	Dec 14, 2022
Dec 14, 2021	$5.6876	LT Capital Gains	Dec 13, 2021	Dec 14, 2021
Dec 11, 2020	$4.5039	LT Capital Gains	Dec 10, 2020	Dec 11, 2020

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.