OSMAX Mutual Fund
NAV$38.71
AUM$1.5B
TER1.42%
Holdings103
OSMAX Mutual Fund
NAV$38.71
Invesco International Small-Mid Company Fund Class A
AUM$1.5B
TER1.42%
Holdings103
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$99/yr7-day refund. Mutual funds, ETFs, 401(k)s.
Dividend Yield
20.07%
Frequency
Annually
Latest Distribution
$5.71
OSMAX Mutual Fund Dividends
OSMAX dividends yield 20.07%, paid on a annually basis. The most recent distribution was $5.7104 on .
OSMAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
OSMAX total return performance includes reinvested dividends. OSMAX high-yield alternatives are available in the Mutual Fund Screener.