Invesco Main Street Small Cap Fund Class R6 (OSSIX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
26. 98
-0.52
-1.8909%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 27.5
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $1.4 | 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 | $0.11 | 14 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 14 Dec 2021 | $1.35 | 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 | $0.16 | 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 | $1.11 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 8 Dec 2017 | $0.9 | 8 Dec 2017 | 7 Dec 2017 | 8 Dec 2017 | Other |
| | 28 Dec 2016 | $0.01 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 1 Dec 2016 | $0.08 | 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 | $0.08 | 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 | $0.09 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
OSSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for OSSIX is 2.4%, based on the most recent dividend payment and the current stock price of $26.98 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 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 1.395 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 28.69%, reflecting the OSSIX's commitment to rewarding shareholders.
How can I track OSSIX dividends?
You can easily track OSSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
