Invesco International Small-Mid Com R (OSMNX)

OSMNX Dividend Information

OSMNX has an annual dividend of $7.04 per share, with a yield of 20.19%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 20.19%
• Total Yield: 20.19%
• Annual Dividend: $7.04
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 89.50%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$7.0392	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$3.7147	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$0.9093	Dec 12, 2023	Dec 13, 2023
Dec 14, 2022	$0.109	Dec 13, 2022	Dec 14, 2022
Dec 14, 2021	$5.6876	Dec 13, 2021	Dec 14, 2021
Dec 11, 2020	$4.5039	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:

Aug 21, 2026

Data Sources Report a data error

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