OSMAX Dividend History NMFQS:OSMAX
Foreign Small/Mid Growth | Invesco
$36.90
↓
$-0.13 (-0.35%)
Last Updated: Feb 11, 2026
OSMAX fund offers investors an annual dividend of $0.95 per share, representing a current yield of 1.43%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
OSMAX Dividend Overview
Current Yield
1.43%
Average
Annual Distribution
$0.95
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
24.61%
Year over Year
Recent Payment
$0.5660
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.5660 | - | - | Annual |
| 2023-12-13 | $0.3630 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.0000 | - | - | Annual |
| 2021-12-14 | $0.0230 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-11 | $0.0000 | - | - | Annual |
| 2019-12-13 | $0.1770 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-11 | $0.2150 | 2018-12-10 | 2018-12-11 | Other |
| 2017-12-12 | $0.3720 | 2017-12-11 | 2017-12-12 | Other |
| 2016-12-06 | $0.0560 | 2016-12-05 | 2016-12-06 | Annual |
| 2015-12-08 | $0.0250 | 2015-12-07 | 2015-12-08 | Annual |
| 2014-12-12 | $0.1550 | 2014-12-11 | 2014-12-12 | Annual |
| 2013-12-13 | $0.2280 | 2013-12-12 | 2013-12-13 | Annual |
| 2012-12-14 | $0.2550 | 2012-12-13 | 2012-12-17 | Other |
| 2011-12-16 | $0.9110 | 2011-12-15 | 2011-12-19 | Other |
| 2010-12-14 | $2.1630 | 2010-12-13 | 2010-12-15 | Other |
| 2009-12-10 | $0.6980 | 2009-12-09 | 2009-12-11 | Other |
| 2007-12-28 | $0.6730 | 2007-12-27 | 2007-12-28 | Other |
| 2007-12-04 | $0.3860 | 2007-12-03 | 2007-12-05 | Other |
| 2006-12-04 | $0.1610 | 2006-12-01 | 2006-12-05 | Other |
| 2005-12-02 | $0.0000 | - | - | Annual |
| 2004-12-03 | $0.1050 | 2004-12-02 | 2004-12-06 | Other |
| 2003-12-05 | $0.0640 | 2003-12-04 | 2003-12-08 | Annual |
| 2001-12-05 | $0.0810 | 2001-12-04 | 2001-12-06 | Other |
| 2000-12-05 | $0.1110 | 2000-12-04 | 2000-12-06 | Other |
| 1999-12-06 | $3.3222 | 1999-12-02 | 1999-12-06 | Other |
| 1999-12-03 | $0.1840 | - | - | Annual |
| 1998-12-17 | $0.0370 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.