OSMNX Mutual Fund
OSMNX Mutual Fund
NAV$34.82
AUM$96M
TER1.68%
Holdings103
OSMNX Mutual Fund
NAV$34.82
Invesco International Small-Mid Company Fund Class R
AUM$96M
TER1.68%
Holdings103
Dividend Yield
21.95%
Frequency
Annually
Latest Distribution
$5.69
OSMNX Mutual Fund Dividends
OSMNX dividends yield 21.95%, paid on a annually basis. The most recent distribution was $5.6876 on .
OSMNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
OSMNX total return performance includes reinvested dividends. OSMNX high-yield alternatives are available in the Mutual Fund Screener.