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Invesco Main Street Small Cap R6 (OSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.55
+0.31 (1.28%)
At close: Oct 15, 2026

OSSIX Dividend Information

OSSIX has an annual dividend of $0.12 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.50%
Total Yield
7.44%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
111.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.8302LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$1.3948LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 13, 2023$0.1338Regular CashDec 12, 2023Dec 13, 2023
Dec 14, 2022$0.110Regular CashDec 13, 2022Dec 14, 2022
Dec 14, 2021$1.3469ST Capital GainsDec 13, 2021Dec 14, 2021
Apr 21, 2021$0.3006LT Capital GainsApr 20, 2021Apr 21, 2021
Dec 11, 2020$0.161Regular CashDec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts