Invesco International Small-Mid Company Fund (OSMCX) Dividend 2026
$29.89
+$0.46+1.56% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.85 | +98.45% | ||
11 Dec 2025 | $6.85 | +1,410.48% | |
| $3.45 | +429.7% | ||
12 Dec 2024 | $0.45 | +145.5% | |
12 Dec 2024 | $0.18 | -71.65% | |
12 Dec 2024 | $2.81 | +520.39% | |
| $0.65 | +497.43% | ||
13 Dec 2023 | $0.65 | - | |
| $0.11 | -98.08% | ||
14 Dec 2022 | $0.11 | - | |
| $5.69 | +26.28% | ||
14 Dec 2021 | $0.65 | - | |
14 Dec 2021 | $5.04 | +681.8% | |
| $4.5 | +92.95% | ||
11 Dec 2020 | $4.5 | - | |
| $2.33 | -44.79% | ||
13 Dec 2019 | $0.15 | -93.02% | |
13 Dec 2019 | $2.18 | +155.42% | |
| $4.23 | +261.37% | ||
11 Dec 2018 | $0.85 | - | |
11 Dec 2018 | $3.37 | +294.87% | |
| $1.17 | +1,435.69% | ||
12 Dec 2017 | $0.41 | +401.89% | |
12 Dec 2017 | $0.08 | - | |
12 Dec 2017 | $0.68 | +64.27% | |
| $0.08 | -24.48% | ||
13 Dec 2013 | $0.08 | -24.48% | |
| $0.1 | -86.32% | ||
17 Dec 2012 | $0.1 | -86.32% | |
| $0.74 | -63.09% | ||
19 Dec 2011 | $0.74 | -63.09% | |
| $2 | +241.73% | ||
15 Dec 2010 | $2 | +241.73% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Invesco International Small-Mid Company Fund pay?▼
Invesco International Small-Mid Company Fund pays an annual dividend of $6.95 per share, with a dividend yield of 23.26%.
What is the dividend yield of Invesco International Small-Mid Company Fund?▼
The current dividend yield of Invesco International Small-Mid Company Fund is 23.26%.
When does Invesco International Small-Mid Company Fund pay dividends?▼
Invesco International Small-Mid Company Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco International Small-Mid Company Fund?▼
The next dividend payment from Invesco International Small-Mid Company Fund is estimated for December 11, 2026.
How safe is the dividend of Invesco International Small-Mid Company Fund?▼
Invesco International Small-Mid Company Fund paid dividend every year within the last 8 years.
What is the dividend of Invesco International Small-Mid Company Fund?▼
Invesco International Small-Mid Company Fund currently pays a dividend of $6.85 per share.
When did I have to buy the shares of Invesco International Small-Mid Company Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco International Small-Mid Company Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco International Small-Mid Company Fund pay the last dividend?▼
The last dividend payment from Invesco International Small-Mid Company Fund was made on December 11, 2025.
What was the dividend of Invesco International Small-Mid Company Fund in 2025?▼
In 2025, Invesco International Small-Mid Company Fund paid a total dividend of $6.85 per share.
In which currency does Invesco International Small-Mid Company Fund distribute the dividend?▼
Invesco International Small-Mid Company Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer