Invesco Main Street All Cap Fund (IOAPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.15
-$0.09-0.26%Wednesday 00:00
Dividend Yield
4.63%
Dividend amount
$1.58
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Main Street All Cap Fund (IOAPX). Dividend Frequency: annual. The latest recorded dividend from Invesco Main Street All Cap Fund was $1.58 per share. Last ex-date: December 18, 2025. The last dividend payment from Invesco Main Street All Cap Fund was made on December 18, 2025. The next dividend payment from Invesco Main Street All Cap Fund is estimated for December 18, 2026. Estimated next dividend amount: $1.58. The current dividend yield of Invesco Main Street All Cap Fund is 4.63%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.58
-38.13%
Dec 18, 2025
$1.58
+280.23%
$2.56
+159.42%
Dec 16, 2024
$0.42
+108%
Dec 16, 2024
$1.91
+359.57%
Dec 16, 2024
$0.20
+591.7%
Oct 24, 2024
$0.03
-79.09%
$0.99
-16.3%
Dec 15, 2023
$0.14
+33.01%
Dec 15, 2023
$0.10
-12.62%
Dec 15, 2023
$0.74
+437.63%
$1.18
-73.26%
Dec 16, 2022
$1.06
-70.64%
Dec 16, 2022
$0.12
-88.76%
$4.40
+1,896.91%
Dec 16, 2021
$0.55
+752.96%
Dec 16, 2021
$0.25
-54.35%
Dec 16, 2021
$3.60
+1,341.44%
$0.22
+19.46%
Dec 15, 2020
$0.04
-69.07%
Dec 15, 2020
$0.12
+79.94%
Dec 15, 2020
$0.06
+73.98%
$0.18
-
Dec 13, 2019
$0.12
-
Dec 13, 2019
$0.07
-43.91%
10Y Growth
0%
5Y Growth
67.67%
3Y Growth
136.91%
1Y Growth
690.9%

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FAQs

How much dividend does Invesco Main Street All Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Main Street All Cap Fund is $1.58 per share.
What is the dividend yield of Invesco Main Street All Cap Fund?▼
The current dividend yield of Invesco Main Street All Cap Fund is 4.63%.
When does Invesco Main Street All Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Main Street All Cap Fund is estimated for December 18, 2026.
When is the next dividend from Invesco Main Street All Cap Fund?▼
The next dividend payment from Invesco Main Street All Cap Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Main Street All Cap Fund?▼
Invesco Main Street All Cap Fund has paid a dividend for 6 consecutive years, with 5-year dividend growth of 67.67%.
What is the dividend of Invesco Main Street All Cap Fund?▼
The latest recorded dividend from Invesco Main Street All Cap Fund was $1.58 per share.
When did I have to buy the shares of Invesco Main Street All Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Main Street All Cap Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Main Street All Cap Fund pay the last dividend?▼
The last dividend payment from Invesco Main Street All Cap Fund was made on December 18, 2025.
What was the dividend of Invesco Main Street All Cap Fund in 2025?▼
Invesco Main Street All Cap Fund has recorded dividends totaling $1.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.