Invesco International Small-Mid Company Fund (OSMNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.64
-$0.16-0.46%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $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 | - | ||
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,464.61%
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FAQs
How much dividend does Invesco International Small-Mid Company Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco International Small-Mid Company Fund is $7.04 per share.
What is the dividend yield of Invesco International Small-Mid Company Fund?▼
The current dividend yield of Invesco International Small-Mid Company Fund is 20.32%.
When does Invesco International Small-Mid Company Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco International Small-Mid Company Fund is estimated for 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.
What is the dividend of Invesco International Small-Mid Company Fund?▼
The latest recorded dividend from Invesco International Small-Mid Company Fund was $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?▼
Invesco International Small-Mid Company Fund has recorded dividends totaling $7.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.