OSMCX Mutual Fund
NAV$31.22
AUM$265M
TER2.18%
Holdings103
OSMCX Mutual Fund
NAV$31.22
Invesco International Small-Mid Company Fund Class C
AUM$265M
TER2.18%
Holdings103
See inside every mutual fund you own
$29/moCancel anytime.
Dividend Yield
23.70%
Frequency
Annually
Latest Distribution
$5.69
OSMCX Mutual Fund Dividends
OSMCX dividends yield 23.70%, paid on a annually basis. The most recent distribution was $5.6876 on .
OSMCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
OSMCX total return performance includes reinvested dividends. OSMCX high-yield alternatives are available in the Mutual Fund Screener.