Invesco International Small-Mid Company Fund Class Y (OSMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.06
-0.08 (-0.22%)
At close: Feb 13, 2026
OSMYX Dividend Information
OSMYX has an annual dividend of $7.25 per share, with a yield of 20.11%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
20.11%
Annual Dividend
$7.25
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
83.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $7.2524 | Dec 11, 2025 |
| 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.