Invesco Main Street All Cap Fund Class R (OMSNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.24
+$0.03+0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.48 | -38.65% | ||
18 Dec 2025 | $1.48 | -22.5% | |
| $2.41 | +170.6% | ||
16 Dec 2024 | $0.42 | +611.99% | |
16 Dec 2024 | $0.06 | +102.08% | |
16 Dec 2024 | $1.91 | +359.57% | |
24 Oct 2024 | $0.03 | -96.11% | |
| $0.89 | -16.8% | ||
15 Dec 2023 | $0.01 | -98.97% | |
15 Dec 2023 | $0.14 | +1,167.89% | |
15 Dec 2023 | $0.74 | +437.63% | |
| $1.07 | -74.71% | ||
16 Dec 2022 | $0.01 | -99.61% | |
16 Dec 2022 | $1.06 | +7,350.7% | |
| $4.24 | +2,024.96% | ||
16 Dec 2021 | $0.55 | +521.57% | |
16 Dec 2021 | $0.09 | -10.47% | |
16 Dec 2021 | $3.60 | +558.07% | |
| $0.20 | +48.99% | ||
15 Dec 2020 | $0.10 | +53.27% | |
15 Dec 2020 | $0.06 | +73.98% | |
15 Dec 2020 | $0.04 | -45.41% | |
| $0.13 | -89.79% | ||
13 Dec 2019 | $0.07 | -94.5% | |
13 Dec 2019 | $0.07 | +1.96% | |
| $1.31 | -47.66% | ||
12 Dec 2018 | $0.03 | -98.31% | |
12 Dec 2018 | $1.21 | +1,527.07% | |
10Y Growth
43.31%
5Y Growth
71.99%
3Y Growth
370.7%
1Y Growth
2,435.79%
Community
FAQ
How much dividend does Invesco Main Street All Cap Fund Class R pay?▼
Invesco Main Street All Cap Fund Class R pays an annual dividend of $1.48 per share, with a dividend yield of 4.74%.
What is the dividend yield of Invesco Main Street All Cap Fund Class R?▼
The current dividend yield of Invesco Main Street All Cap Fund Class R is 4.74%.
When does Invesco Main Street All Cap Fund Class R pay dividends?▼
Invesco Main Street All Cap Fund Class R pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Main Street All Cap Fund Class R?▼
The next dividend payment from Invesco Main Street All Cap Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Invesco Main Street All Cap Fund Class R?▼
Invesco Main Street All Cap Fund Class R has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 71.99%.
What is the dividend of Invesco Main Street All Cap Fund Class R?▼
Invesco Main Street All Cap Fund Class R currently pays a dividend of $1.48 per share.
When did I have to buy the shares of Invesco Main Street All Cap Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Main Street All Cap Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Main Street All Cap Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Main Street All Cap Fund Class R was made on December 18, 2025.
What was the dividend of Invesco Main Street All Cap Fund Class R in 2025?▼
In 2025, Invesco Main Street All Cap Fund Class R paid a total dividend of $1.48 per share.
In which currency does Invesco Main Street All Cap Fund Class R distribute the dividend?▼
Invesco Main Street All Cap Fund Class R distributes its dividends in USD.