Invesco International Small-Mid Company Fund Class A (OSMAX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
38. 66
-0.05
-0.1292%
$
7.43B Market Cap
2.4% Div Yield
0 Volume
$ 38.71
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $3.83 | 12 Dec 2024 | 11 Dec 2024 | 11 Dec 2024 | Annual |
| | 13 Dec 2023 | $1.01 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.11 | 14 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 14 Dec 2021 | $5.71 | 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 | $2.36 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 11 Dec 2018 | $4.44 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Other |
| | 12 Dec 2017 | $1.46 | 12 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Other |
| | 6 Dec 2016 | $0.06 | 6 Dec 2016 | 5 Dec 2016 | 6 Dec 2016 | Annual |
| | 8 Dec 2015 | $0.03 | 8 Dec 2015 | 7 Dec 2015 | 8 Dec 2015 | Annual |
| | 12 Dec 2014 | $0.15 | 12 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Annual |
| | 13 Dec 2013 | $0.23 | 13 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Annual |
| | 14 Dec 2012 | $0.26 | 17 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Annual |
| | 16 Dec 2011 | $0.91 | 19 Dec 2011 | 15 Dec 2011 | - | Annual |
| | 14 Dec 2010 | $2.16 | 15 Dec 2010 | 13 Dec 2010 | - | Annual |
| | 10 Dec 2009 | $0.7 | 11 Dec 2009 | 9 Dec 2009 | - | Annual |
| | 28 Dec 2007 | $0.67 | 28 Dec 2007 | 27 Dec 2007 | - | Other |
| | 4 Dec 2007 | $4.99 | 5 Dec 2007 | 3 Dec 2007 | - | Other |
| | 4 Dec 2006 | $0.64 | 5 Dec 2006 | 1 Dec 2006 | - | Other |
| | 2 Dec 2005 | $2.17 | 5 Dec 2005 | 1 Dec 2005 | - | Other |
| | 3 Dec 2004 | $0.42 | 6 Dec 2004 | 2 Dec 2004 | - | Other |
| | 5 Dec 2003 | $0.06 | 8 Dec 2003 | 4 Dec 2003 | - | Annual |
| | 5 Dec 2001 | $0.08 | 6 Dec 2001 | 4 Dec 2001 | - | Annual |
| | 5 Dec 2000 | $0.73 | 6 Dec 2000 | 4 Dec 2000 | - | Other |
OSMAX Dividend FAQ
What is the dividend yield?
The current dividend yield for OSMAX is 2.4%, based on the most recent dividend payment and the current stock price of $38.66 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 A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 3.831 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately 20.39%, reflecting the OSMAX's commitment to rewarding shareholders.
How can I track OSMAX dividends?
You can easily track OSMAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
