OMSOX Dividend History NMFQS:OMSOX
Large Blend | Invesco
$30.32
↑
$0.23 (0.76%)
Last Updated: Mar 20, 2026
OMSOX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 0.07%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
OMSOX Dividend Overview
Current Yield
0.07%
Below Average
Annual Distribution
$0.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-48.95%
Year over Year
Recent Payment
$0.1160
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.1160 | - | - | Annual |
| 2024-10-24 | $0.0290 | 2024-10-23 | 2024-10-24 | Annual |
| 2023-12-15 | $0.0320 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.0410 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.1580 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.1080 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.0870 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-12 | $0.0740 | 2018-12-11 | 2018-12-12 | Other |
| 2017-12-13 | $0.1770 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-08 | $0.2010 | 2016-12-07 | 2016-12-08 | Other |
| 2015-12-10 | $0.0990 | 2015-12-09 | 2015-12-10 | Other |
| 2014-12-30 | $0.0090 | 2014-12-29 | 2014-12-30 | Other |
| 2014-12-11 | $0.0630 | 2014-12-10 | 2014-12-11 | Annual |
| 2013-12-12 | $0.0580 | 2013-12-11 | 2013-12-13 | Annual |
| 2012-12-13 | $0.0940 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-15 | $0.0240 | 2011-12-14 | 2011-12-16 | Annual |
| 2009-12-08 | $0.0420 | 2009-12-07 | 2009-12-09 | Annual |
| 2008-12-09 | $0.0700 | 2008-12-08 | 2008-12-10 | Other |
| 2007-12-11 | $0.1240 | 2007-12-10 | 2007-12-12 | Other |
| 2006-12-11 | $0.0860 | 2006-12-08 | 2006-12-12 | Other |
| 2005-12-08 | $0.0740 | 2005-12-07 | 2005-12-09 | Other |
| 2004-12-08 | $0.0810 | 2004-12-07 | 2004-12-09 | Other |
| 2000-12-14 | $0.0060 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.