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Invesco International Small-Mid Company Fund Class R6 (OSCIX) Dividend 2026

$34.05
-$0.24-0.7% Thursday 00:00
Dividend Yield
21.54%
Dividend amount
$7.34
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco International Small-Mid Company Fund Class R6 (OSCIX) dividends are paid annual. The latest dividend per share was $7.34 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $7.34 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Invesco International Small-Mid Company Fund Class R6 (OSCIX) is 21.54%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.34
+82.62%
11 Dec 2025
$7.34
+1,518.56%
$4.02
+240.79%
12 Dec 2024
$0.45
-30.41%
12 Dec 2024
$0.75
+15.45%
12 Dec 2024
$2.81
+273.98%
$1.18
+325.64%
13 Dec 2023
$0.65
+23.47%
13 Dec 2023
$0.53
+383.85%
$0.28
-95.33%
14 Dec 2022
$0.17
-73.97%
14 Dec 2022
$0.11
-35.08%
$5.93
+31.6%
14 Dec 2021
$5.04
+681.8%
14 Dec 2021
$0.65
+169.42%
14 Dec 2021
$0.24
-94.68%
$4.5
+88.57%
11 Dec 2020
$4.5
-
$2.39
-49.33%
13 Dec 2019
$0.21
-90.54%
13 Dec 2019
$2.18
+155.42%
$4.71
+179.04%
11 Dec 2018
$0.49
+17.99%
11 Dec 2018
$0.85
+75.88%
11 Dec 2018
$3.37
+294.87%
$1.69
+652.56%
12 Dec 2017
$0.41
+83.4%
12 Dec 2017
$0.6
+167.88%
12 Dec 2017
$0.68
+12.47%
10Y Growth
41.72%
5Y Growth
98.27%
3Y Growth
140.49%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco International Small-Mid Company Fund Class R6 pay?▼
Invesco International Small-Mid Company Fund Class R6 pays an annual dividend of $7.34 per share, with a dividend yield of 21.54%.
What is the dividend yield of Invesco International Small-Mid Company Fund Class R6?▼
The current dividend yield of Invesco International Small-Mid Company Fund Class R6 is 21.54%.
When does Invesco International Small-Mid Company Fund Class R6 pay dividends?▼
Invesco International Small-Mid Company Fund Class R6 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco International Small-Mid Company Fund Class R6?▼
The next dividend payment from Invesco International Small-Mid Company Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Invesco International Small-Mid Company Fund Class R6?▼
Invesco International Small-Mid Company Fund Class R6 paid dividend every year within the last 13 years.
What is the dividend of Invesco International Small-Mid Company Fund Class R6?▼
Invesco International Small-Mid Company Fund Class R6 currently pays a dividend of $7.34 per share.
When did I have to buy the shares of Invesco International Small-Mid Company Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco International Small-Mid Company Fund Class R6, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco International Small-Mid Company Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco International Small-Mid Company Fund Class R6 was made on December 11, 2025.
What was the dividend of Invesco International Small-Mid Company Fund Class R6 in 2025?▼
In 2025, Invesco International Small-Mid Company Fund Class R6 paid a total dividend of $7.34 per share.
In which currency does Invesco International Small-Mid Company Fund Class R6 distribute the dividend?▼
Invesco International Small-Mid Company Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer