OSMCX Dividend History NMFQS:OSMCX
Foreign Small/Mid Growth | Invesco
$30.04
↓
$-0.11 (-0.36%)
Last Updated: Feb 11, 2026
OSMCX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 0.85%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
OSMCX Dividend Overview
Current Yield
0.85%
Below Average
Annual Distribution
$0.19
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-20.94%
Year over Year
Recent Payment
$0.1850
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 | $0.1850 | - | - | Annual |
| 2023-12-13 | $0.0000 | - | - | Annual |
| 2022-12-14 | $0.0000 | - | - | Annual |
| 2021-12-14 | $0.0000 | - | - | Annual |
| 2020-12-11 | $0.0000 | - | - | Annual |
| 2019-12-13 | $0.1520 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-11 | $0.0000 | - | - | Annual |
| 2017-12-12 | $0.0820 | 2017-12-11 | 2017-12-12 | Other |
| 2013-12-13 | $0.0760 | 2013-12-12 | 2013-12-13 | Annual |
| 2012-12-14 | $0.1010 | 2012-12-13 | 2012-12-17 | Annual |
| 2011-12-16 | $0.7370 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-14 | $1.9970 | 2010-12-13 | 2010-12-15 | Annual |
| 2009-12-10 | $0.5850 | 2009-12-09 | 2009-12-11 | Annual |
| 2007-12-28 | $0.4740 | 2007-12-27 | 2007-12-28 | Other |
| 2007-12-04 | $0.1580 | 2007-12-03 | 2007-12-05 | Other |
| 2006-12-04 | $0.0000 | - | - | Annual |
| 2005-12-02 | $0.0000 | - | - | Annual |
| 2004-12-03 | $0.0150 | 2004-12-02 | 2004-12-06 | Other |
| 2003-12-05 | $0.0060 | 2003-12-04 | 2003-12-08 | Annual |
| 2001-12-05 | $0.0140 | 2001-12-04 | 2001-12-06 | Annual |
| 2000-12-05 | $0.0000 | - | - | Annual |
| 1999-12-03 | $0.1260 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.