Invesco International Small-Mid Company Fund (OSMNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.57
+$0.15+0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.04 | +89.5% | ||
11 Dec 2025 | $7.04 | +150.36% | |
| $3.71 | +308.52% | ||
12 Dec 2024 | $0.45 | +0.73% | |
12 Dec 2024 | $2.81 | +520.39% | |
12 Dec 2024 | $0.45 | -30.91% | |
| $0.91 | +734.22% | ||
13 Dec 2023 | $0.26 | +136.79% | |
13 Dec 2023 | $0.65 | +152.31% | |
| $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% | |
| $4.50 | +92.57% | ||
11 Dec 2020 | $4.50 | - | |
| $2.34 | -46.52% | ||
13 Dec 2019 | $2.18 | +1,291.58% | |
13 Dec 2019 | $0.16 | -95.35% | |
| $4.37 | +210.55% | ||
11 Dec 2018 | $0.15 | -78.46% | |
11 Dec 2018 | $0.85 | +486.61% | |
11 Dec 2018 | $3.37 | +294.87% | |
| $1.41 | +1,883.16% | ||
12 Dec 2017 | $0.32 | - | |
12 Dec 2017 | $0.41 | +28.49% | |
12 Dec 2017 | $0.68 | +64.27% | |
| $0.07 | -51.1% | ||
12 Dec 2014 | $0.07 | -51.1% | |
| $0.15 | -20.93% | ||
13 Dec 2013 | $0.15 | -20.93% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,464.61%
Community
FAQ
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 20.36%.
What is the dividend yield of Invesco International Small-Mid Company Fund?▼
The current dividend yield of Invesco International Small-Mid Company Fund is 20.36%.
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.