Invesco International Small-Mid Company Fund Class Y (OSMYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.99
+$0.52+1.39%Friday 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 | |
|---|---|---|---|
| $7.25 | +83.93% | ||
Dec 11, 2025 | $7.25 | +1,500.26% | |
| $3.94 | +251.39% | ||
Dec 12, 2024 | $0.45 | -30.41% | |
Dec 12, 2024 | $0.68 | +4.15% | |
Dec 12, 2024 | $2.81 | +314.57% | |
| $1.12 | +438.44% | ||
Dec 13, 2023 | $0.65 | +38.29% | |
Dec 13, 2023 | $0.47 | +332.02% | |
| $0.21 | -96.44% | ||
Dec 14, 2022 | $0.10 | -84.59% | |
Dec 14, 2022 | $0.11 | +9.66% | |
| $5.86 | +30.01% | ||
Dec 14, 2021 | $0.65 | +284.16% | |
Dec 14, 2021 | $0.17 | - | |
Dec 14, 2021 | $5.04 | +681.8% | |
| $4.50 | +89.4% | ||
Dec 11, 2020 | $4.50 | +106.41% | |
| $2.38 | -48.56% | ||
Dec 13, 2019 | $0.20 | -77.06% | |
Dec 13, 2019 | $2.18 | +1,013.27% | |
| $4.62 | +184.91% | ||
Dec 11, 2018 | $0.85 | +116.15% | |
Dec 11, 2018 | $3.37 | +294.87% | |
Dec 11, 2018 | $0.40 | -41.55% | |
| $1.62 | +922.79% | ||
Dec 12, 2017 | $0.41 | +159.49% | |
Dec 12, 2017 | $0.53 | +29.89% | |
Dec 12, 2017 | $0.68 | +26.47% | |
10Y Growth
54.02%
5Y Growth
0%
3Y Growth
317.86%
1Y Growth
969.36%
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FAQs
How much dividend does Invesco International Small-Mid Company Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco International Small-Mid Company Fund Class Y is $7.25 per share.
What is the dividend yield of Invesco International Small-Mid Company Fund Class Y?▼
The current dividend yield of Invesco International Small-Mid Company Fund Class Y is 19.09%.
When does Invesco International Small-Mid Company Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco International Small-Mid Company Fund Class Y is estimated for December 11, 2026.
When is the next dividend from Invesco International Small-Mid Company Fund Class Y?▼
The next dividend payment from Invesco International Small-Mid Company Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Invesco International Small-Mid Company Fund Class Y?▼
Invesco International Small-Mid Company Fund Class Y has raised its dividend for 3 consecutive years.
What is the dividend of Invesco International Small-Mid Company Fund Class Y?▼
The latest recorded dividend from Invesco International Small-Mid Company Fund Class Y was $7.25 per share.
When did I have to buy the shares of Invesco International Small-Mid Company Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco International Small-Mid Company Fund Class Y, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco International Small-Mid Company Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco International Small-Mid Company Fund Class Y was made on December 11, 2025.
What was the dividend of Invesco International Small-Mid Company Fund Class Y in 2025?▼
Invesco International Small-Mid Company Fund Class Y has recorded dividends totaling $7.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.