Invesco International Small-Mid Company Fund Class Y (OSMYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.76
-0.05 (-0.12%)
Jun 25, 2025, 4:00 PM EDT
OSMYX Dividend Information
OSMYX has an annual dividend of $3.94 per share, with a yield of 9.43%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
9.43%
Annual Dividend
$3.94
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
251.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.943 | Dec 12, 2024 |
| Dec 13, 2023 | $1.1221 | Dec 13, 2023 |
| Dec 14, 2022 | $0.2084 | Dec 14, 2022 |
| Dec 14, 2021 | $5.8555 | 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.