OSCIX Mutual Fund
OSCIX Mutual Fund
NAV$38.48
AUM$2.9B
TER1.01%
Holdings103
OSCIX Mutual Fund
NAV$38.48
Invesco International Small-Mid Company Fund Class R6
AUM$2.9B
TER1.01%
Holdings103
Dividend Yield
20.72%
Frequency
Annually
Latest Distribution
$5.93
OSCIX Mutual Fund Dividends
OSCIX dividends yield 20.72%, paid on a annually basis. The most recent distribution was $5.9270 on .
OSCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
OSCIX total return performance includes reinvested dividends. OSCIX high-yield alternatives are available in the Mutual Fund Screener.