OSSIX Mutual Fund
OSSIX Mutual Fund
NAV$24.57
AUM$285M
TER0.69%
Holdings105
See how much of OSSIX you already own
OSSIX Mutual Fund
NAV$24.57
Invesco Main Street Small Cap Fund Class R6
AUM$285M
TER0.69%
Holdings105
See how much of OSSIX you already own
Dividend Yield
0.49%
Frequency
N/A
Latest Distribution
$1.35
OSSIX Mutual Fund Dividends
OSSIX dividends yield 0.49%. 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 includes reinvested dividends. OSSIX high-yield alternatives are available in the Mutual Fund Screener.