Invesco International Small-Mid Company Fund Class Y (OSMYX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
38. 22
-0.05
-0.1307%
$
7.35B Market Cap
2.4% Div Yield
0 Volume
$ 38.27
Previous Close Want to track OSMYX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $3.94 | 12 Dec 2024 | 11 Dec 2024 | 11 Dec 2024 | Annual |
| | 13 Dec 2023 | $1.12 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.21 | 14 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 14 Dec 2021 | $5.86 | 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 | $2.38 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 11 Dec 2018 | $4.62 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Other |
| | 12 Dec 2017 | $1.62 | 12 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Other |
| | 6 Dec 2016 | $0.16 | 6 Dec 2016 | 5 Dec 2016 | 6 Dec 2016 | Annual |
| | 8 Dec 2015 | $0.1 | 8 Dec 2015 | 7 Dec 2015 | 8 Dec 2015 | Annual |
| | 12 Dec 2014 | $0.23 | 12 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Annual |
| | 13 Dec 2013 | $0.3 | 13 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Annual |
| | 14 Dec 2012 | $0.36 | 17 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Annual |
| | 16 Dec 2011 | $1.01 | 19 Dec 2011 | 15 Dec 2011 | - | Annual |
| | 14 Dec 2010 | $2.26 | 15 Dec 2010 | 13 Dec 2010 | - | Annual |
| | 10 Dec 2009 | $0.77 | 11 Dec 2009 | 9 Dec 2009 | - | Annual |
| | 11 Dec 2008 | $0.08 | 12 Dec 2008 | 10 Dec 2008 | - | Annual |
| | 28 Dec 2007 | $0.76 | 28 Dec 2007 | 27 Dec 2007 | - | Other |
| | 4 Dec 2007 | $5.1 | 5 Dec 2007 | 3 Dec 2007 | - | Other |
| | 4 Dec 2006 | $0.73 | 5 Dec 2006 | 1 Dec 2006 | - | Other |
| | 2 Dec 2005 | $2.17 | 5 Dec 2005 | 1 Dec 2005 | - | Other |
OSMYX Dividend FAQ
What is the dividend yield?
The current dividend yield for OSMYX is 2.4%, based on the most recent dividend payment and the current stock price of $38.22 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 Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 3.943 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 3.18%, reflecting the OSMYX's commitment to rewarding shareholders.
How can I track OSMYX dividends?
You can easily track OSMYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
