OSSIX Mutual Fund
OSSIX Mutual Fund
NAV$27.14
AUM$285M
TER0.69%
Holdings100
OSSIX Mutual Fund
NAV$27.14
Invesco Main Street Small Cap Fund Class R6
AUM$285M
TER0.69%
Holdings100
Dividend Yield
6.79%
Frequency
Annually
Latest Distribution
$1.35
OSSIX Mutual Fund Dividends
OSSIX dividends yield 6.79%, paid on a annually basis. The most recent distribution was $1.3469 on .
OSSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
OSSIX total return performance includes reinvested dividends. OSSIX high-yield alternatives are available in the Mutual Fund Screener.