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Invesco International Small-Mid Company Fund (OSMNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.48
+$0.15+0.44%Tuesday 00:00
Dividend Yield
20.42%
Dividend amount
$7.04
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco International Small-Mid Company Fund (OSMNX) dividends are paid annual. The latest dividend per share was $7.04 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $7.04 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Invesco International Small-Mid Company Fund (OSMNX) is 20.42%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.04
+89.5%
Dec 11, 2025
$7.04
+150.36%
$3.71
+308.52%
Dec 12, 2024
$0.45
+0.73%
Dec 12, 2024
$2.81
+520.39%
Dec 12, 2024
$0.45
-30.91%
$0.91
+734.22%
Dec 13, 2023
$0.26
+136.79%
Dec 13, 2023
$0.65
+152.31%
$0.11
-98.08%
Dec 14, 2022
$0.11
-
$5.69
+26.28%
Dec 14, 2021
$0.65
-
Dec 14, 2021
$5.04
+681.8%
$4.50
+92.57%
Dec 11, 2020
$4.50
-
$2.34
-46.52%
Dec 13, 2019
$2.18
+1,291.58%
Dec 13, 2019
$0.16
-95.35%
$4.37
+210.55%
Dec 11, 2018
$0.15
-78.46%
Dec 11, 2018
$0.85
+486.61%
Dec 11, 2018
$3.37
+294.87%
$1.41
+1,883.16%
Dec 12, 2017
$0.32
-
Dec 12, 2017
$0.41
+28.49%
Dec 12, 2017
$0.68
+64.27%
$0.07
-51.1%
Dec 12, 2014
$0.07
-51.1%
$0.15
-20.93%
Dec 13, 2013
$0.15
-20.93%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,464.61%

Community

FAQs

How much dividend does Invesco International Small-Mid Company Fund pay?▼
Invesco International Small-Mid Company Fund pays an annual dividend of $7.04 per share, with a dividend yield of 20.42%.
What is the dividend yield of Invesco International Small-Mid Company Fund?▼
The current dividend yield of Invesco International Small-Mid Company Fund is 20.42%.
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 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?▼
Invesco International Small-Mid Company Fund currently pays a dividend of $7.04 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 $7.04 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.