Invesco Main Street Small Cap Fund Class Y (OSCYX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
27. 43
+0.15
+0.5499%
After Hours
$
0 0% 27. 43
- Market Cap
2.22% Div Yield
0 Volume
$ 27.28
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $1.36 | 12 Dec 2024 | 11 Dec 2024 | 11 Dec 2024 | Annual |
| | 13 Dec 2023 | $0.13 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.06 | 14 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 14 Dec 2021 | $1.34 | 14 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Annual |
| | 21 Apr 2021 | $0.3 | 21 Apr 2021 | 20 Apr 2021 | 20 Apr 2021 | Annual |
| | 11 Dec 2020 | $0.14 | 11 Dec 2020 | 10 Dec 2020 | 10 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.05 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 7 Dec 2018 | $1.09 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 8 Dec 2017 | $0.89 | 8 Dec 2017 | 7 Dec 2017 | 8 Dec 2017 | Other |
| | 28 Dec 2016 | $0 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 1 Dec 2016 | $0.06 | 1 Dec 2016 | 30 Nov 2016 | 1 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.01 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 1 Dec 2015 | $0.07 | 1 Dec 2015 | 30 Nov 2015 | 1 Dec 2015 | Annual |
| | 30 Dec 2014 | $0 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 11 Dec 2014 | $0.06 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 12 Dec 2013 | $0.08 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
OSCYX Dividend FAQ
What is the dividend yield?
The current dividend yield for OSCYX is 2.22%, based on the most recent dividend payment and the current stock price of $27.43 on the NASDAQ (NMS).
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 Main Street Small Cap Fund Class Y 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 1.365 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 29.27%, reflecting the OSCYX's commitment to rewarding shareholders.
How can I track OSCYX dividends?
You can easily track OSCYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
