Invesco International Small-Mid Company Fund Class R6 (OSCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.38
-$0.39-1.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.34 | +82.62% | ||
11 Dec 2025 | $7.34 | +160.89% | |
| $4.02 | +240.79% | ||
12 Dec 2024 | $0.45 | -30.41% | |
12 Dec 2024 | $0.75 | +65.89% | |
12 Dec 2024 | $2.81 | +273.98% | |
| $1.18 | +325.64% | ||
13 Dec 2023 | $0.53 | +214.12% | |
13 Dec 2023 | $0.65 | +23.47% | |
| $0.28 | -95.33% | ||
14 Dec 2022 | $0.11 | -97.84% | |
14 Dec 2022 | $0.17 | +54.04% | |
| $5.93 | +31.6% | ||
14 Dec 2021 | $0.24 | -94.68% | |
14 Dec 2021 | $0.65 | +169.42% | |
14 Dec 2021 | $5.04 | +681.8% | |
| $4.50 | +88.57% | ||
11 Dec 2020 | $4.50 | - | |
| $2.39 | -49.33% | ||
13 Dec 2019 | $0.21 | -93.88% | |
13 Dec 2019 | $2.18 | +957.17% | |
| $4.71 | +179.04% | ||
11 Dec 2018 | $0.85 | +75.88% | |
11 Dec 2018 | $3.37 | +294.87% | |
11 Dec 2018 | $0.49 | -28.17% | |
| $1.69 | +652.56% | ||
12 Dec 2017 | $0.60 | +46.06% | |
12 Dec 2017 | $0.41 | +83.4% | |
12 Dec 2017 | $0.68 | +12.47% | |
10Y Growth
48.66%
5Y Growth
N/A
3Y Growth
252.2%
1Y Growth
875.7%
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 19.11%.
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 19.11%.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
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.