Invesco Main Street Fund Class R (OMGNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$66.05
-$0.39-0.59%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $4.53 | +34.3% | ||
Dec 18, 2025 | $4.53 | +74.04% | |
| $3.37 | -7.83% | ||
Dec 16, 2024 | $0.25 | +800.37% | |
Dec 16, 2024 | $0.50 | +101.87% | |
Dec 16, 2024 | $2.60 | +424.02% | |
Oct 24, 2024 | $0.03 | -99.2% | |
| $3.66 | +92.36% | ||
Dec 15, 2023 | $0.20 | +232.13% | |
Dec 15, 2023 | $0.06 | -96.1% | |
Dec 15, 2023 | $3.39 | +1,574.28% | |
| $1.90 | -82.34% | ||
Dec 16, 2022 | $1.56 | +365.76% | |
Dec 16, 2022 | $0.34 | -96.33% | |
| $10.76 | +545.46% | ||
Dec 16, 2021 | $1.39 | +529.64% | |
Dec 16, 2021 | $0.22 | -82.34% | |
Dec 16, 2021 | $9.15 | +559.96% | |
| $1.67 | -58.69% | ||
Dec 15, 2020 | $0.42 | -88.27% | |
Dec 15, 2020 | $1.25 | +196.98% | |
| $4.04 | -47.12% | ||
Dec 13, 2019 | $0.07 | -98.98% | |
Dec 13, 2019 | $0.38 | +435.98% | |
Dec 13, 2019 | $3.58 | +831.69% | |
| $7.63 | +104.68% | ||
Dec 7, 2018 | $0.23 | -90.94% | |
Dec 7, 2018 | $0.35 | +47.85% | |
10Y Growth
30.52%
5Y Growth
60.87%
3Y Growth
137.95%
1Y Growth
1,741.09%
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FAQs
How much dividend does Invesco Main Street Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Main Street Fund Class R is $4.53 per share.
What is the dividend yield of Invesco Main Street Fund Class R?▼
The current dividend yield of Invesco Main Street Fund Class R is 6.85%.
When does Invesco Main Street Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Main Street Fund Class R is estimated for December 18, 2026.
When is the next dividend from Invesco Main Street Fund Class R?▼
The next dividend payment from Invesco Main Street Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Invesco Main Street Fund Class R?▼
Invesco Main Street Fund Class R has raised its dividend for 1 consecutive years, with 5-year dividend growth of 60.87%.
What is the dividend of Invesco Main Street Fund Class R?▼
The latest recorded dividend from Invesco Main Street Fund Class R was $4.53 per share.
When did I have to buy the shares of Invesco Main Street Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Main Street Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Main Street Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Main Street Fund Class R was made on December 18, 2025.
What was the dividend of Invesco Main Street Fund Class R in 2025?▼
Invesco Main Street Fund Class R has recorded dividends totaling $4.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.