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Invesco International Small-Mid Com R (OSMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.31
-0.32 (-0.92%)
At close: Oct 14, 2026

OSMNX Dividend Information

OSMNX has an annual dividend of $0.50 per share, with a yield of 1.44%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.44%
Total Yield
20.36%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
10.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$7.0392LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$3.7147LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 13, 2023$0.9093LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 14, 2022$0.109LT Capital GainsDec 13, 2022Dec 14, 2022
Dec 14, 2021$5.6876LT Capital GainsDec 13, 2021Dec 14, 2021
Dec 11, 2020$4.5039LT Capital GainsDec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts