OMSCX Dividend History NMFQS:OMSCX
Large Blend | Invesco
$24.56
↓
$-0.28 (-1.13%)
Last Updated: Mar 21, 2026
OMSCX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-10-24 .
OMSCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.21
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-24
Annual Growth Rate
57.35%
Year over Year
Recent Payment
$0.0290
Paid on 2024-10-24
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-10-24 | $0.0290 | 2024-10-23 | 2024-10-24 | Annual |
| 2021-12-16 | $0.0580 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.0960 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.0310 | 2019-12-12 | 2019-12-13 | Other |
| 2017-12-13 | $0.0390 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-08 | $0.0740 | 2016-12-07 | 2016-12-08 | Other |
| 2014-12-30 | $0.0020 | 2014-12-29 | 2014-12-30 | Annual |
| 2007-12-11 | $0.0210 | 2007-12-10 | 2007-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.