Invesco International Small-Mid Company Fund Class R6 (OSCIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
38. 48
-0.05
-0.1298%
After Hours
$
0 0% 38. 48
8.93B Market Cap
2.4% Div Yield
0 Volume
$ 38.53
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $4.02 | 12 Dec 2024 | 11 Dec 2024 | 11 Dec 2024 | Annual |
| | 13 Dec 2023 | $1.18 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.28 | 14 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 14 Dec 2021 | $5.93 | 14 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Annual |
| | 11 Dec 2020 | $4.5 | 11 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Other |
| | 13 Dec 2019 | $2.39 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 11 Dec 2018 | $4.71 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Other |
| | 12 Dec 2017 | $1.69 | 12 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Other |
| | 6 Dec 2016 | $0.23 | 6 Dec 2016 | 5 Dec 2016 | 6 Dec 2016 | Annual |
| | 8 Dec 2015 | $0.14 | 8 Dec 2015 | 7 Dec 2015 | 8 Dec 2015 | Annual |
| | 12 Dec 2014 | $0.28 | 12 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Annual |
| | 13 Dec 2013 | $0.33 | 13 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Annual |
| | 14 Dec 2012 | $0.36 | 17 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Other |
OSCIX Dividend FAQ
What is the dividend yield?
The current dividend yield for OSCIX is 2.4%, based on the most recent dividend payment and the current stock price of $38.48 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Invesco International Small-Mid Company Fund Class R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 4.017 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 24.61%, reflecting the OSCIX's commitment to rewarding shareholders.
How can I track OSCIX dividends?
You can easily track OSCIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
