Invesco International Small-Mid Company Fund (OSMNX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
34. 82
-0.04
-0.1147%
$
6.7B Market Cap
2.4% Div Yield
0 Volume
$ 34.86
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $3.71 | 12 Dec 2024 | 11 Dec 2024 | 11 Dec 2024 | Annual |
| | 13 Dec 2023 | $0.91 | 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 | $5.69 | 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 | $2.34 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 11 Dec 2018 | $4.37 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Other |
| | 12 Dec 2017 | $1.41 | 12 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Other |
| | 12 Dec 2014 | $0.07 | 12 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Annual |
| | 13 Dec 2013 | $0.14 | 13 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Annual |
| | 14 Dec 2012 | $0.18 | 17 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Annual |
| | 16 Dec 2011 | $0.82 | 19 Dec 2011 | 15 Dec 2011 | - | Annual |
| | 14 Dec 2010 | $2.09 | 15 Dec 2010 | 13 Dec 2010 | - | Annual |
| | 10 Dec 2009 | $0.66 | 11 Dec 2009 | 9 Dec 2009 | - | Annual |
| | 28 Dec 2007 | $0.6 | 28 Dec 2007 | 27 Dec 2007 | - | Other |
| | 4 Dec 2007 | $4.9 | 5 Dec 2007 | 3 Dec 2007 | - | Other |
| | 4 Dec 2006 | $0.56 | 5 Dec 2006 | 1 Dec 2006 | - | Other |
| | 2 Dec 2005 | $2.17 | 5 Dec 2005 | 1 Dec 2005 | - | Other |
| | 3 Dec 2004 | $0.4 | 6 Dec 2004 | 2 Dec 2004 | - | Other |
| | 5 Dec 2003 | $0.04 | 8 Dec 2003 | 4 Dec 2003 | - | Annual |
| | 5 Dec 2001 | $0.13 | 6 Dec 2001 | 4 Dec 2001 | - | Annual |
OSMNX Dividend FAQ
What is the dividend yield?
The current dividend yield for OSMNX is 2.4%, based on the most recent dividend payment and the current stock price of $34.82 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 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 3.715 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately 15.63%, reflecting the OSMNX's commitment to rewarding shareholders.
How can I track OSMNX dividends?
You can easily track OSMNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
