Invesco Main Street Small Cap R6 (OSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.69
-0.33 (-1.37%)
Sep 12, 2025, 9:30 AM EDT
OSSIX Dividend Information
OSSIX has an annual dividend of $1.39 per share, with a yield of 5.89%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
5.89%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
942.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.3948 | Dec 12, 2024 |
| Dec 13, 2023 | $0.1338 | Dec 13, 2023 |
| Dec 14, 2022 | $0.110 | Dec 14, 2022 |
| Dec 14, 2021 | $1.3469 | Dec 14, 2021 |
| Apr 21, 2021 | $0.3006 | Apr 21, 2021 |
| Dec 11, 2020 | $0.161 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.