Invesco Main Street All Cap Fund Class Y (OMSYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.84
-$0.36-1.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.56 | -38.43% | ||
18 Dec 2025 | $1.56 | +275.59% | |
| $2.54 | +162.75% | ||
16 Dec 2024 | $0.18 | +526.3% | |
16 Dec 2024 | $0.42 | +129.72% | |
16 Dec 2024 | $1.91 | +359.57% | |
24 Oct 2024 | $0.03 | -79.09% | |
| $0.97 | -16.3% | ||
15 Dec 2023 | $0.08 | -92.04% | |
15 Dec 2023 | $0.14 | +64.13% | |
15 Dec 2023 | $0.74 | +437.63% | |
| $1.15 | -73.63% | ||
16 Dec 2022 | $0.10 | -97.35% | |
16 Dec 2022 | $1.06 | +1,009.01% | |
| $4.37 | +1,908.49% | ||
16 Dec 2021 | $0.22 | -59.22% | |
16 Dec 2021 | $0.55 | +369.24% | |
16 Dec 2021 | $3.60 | +1,513.79% | |
| $0.22 | +26.55% | ||
15 Dec 2020 | $0.04 | -65.12% | |
15 Dec 2020 | $0.12 | +216.26% | |
15 Dec 2020 | $0.06 | +73.98% | |
| $0.17 | -87.71% | ||
13 Dec 2019 | $0.11 | +59.58% | |
13 Dec 2019 | $0.07 | -10.54% | |
| $1.40 | -46.33% | ||
12 Dec 2018 | $0.12 | -76.82% | |
12 Dec 2018 | $0.07 | -96.01% | |
10Y Growth
26.98%
5Y Growth
68%
3Y Growth
153.91%
1Y Growth
762.82%
Community
FAQ
How much dividend does Invesco Main Street All Cap Fund Class Y pay?▼
Invesco Main Street All Cap Fund Class Y pays an annual dividend of $1.56 per share, with a dividend yield of 4.48%.
What is the dividend yield of Invesco Main Street All Cap Fund Class Y?▼
The current dividend yield of Invesco Main Street All Cap Fund Class Y is 4.48%.
When does Invesco Main Street All Cap Fund Class Y pay dividends?▼
Invesco Main Street All Cap Fund Class Y 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 Y?▼
The next dividend payment from Invesco Main Street All Cap Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco Main Street All Cap Fund Class Y?▼
Invesco Main Street All Cap Fund Class Y has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 68%.
What is the dividend of Invesco Main Street All Cap Fund Class Y?▼
Invesco Main Street All Cap Fund Class Y currently pays a dividend of $1.56 per share.
When did I have to buy the shares of Invesco Main Street All Cap Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Main Street All Cap Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Main Street All Cap Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Main Street All Cap Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco Main Street All Cap Fund Class Y in 2025?▼
In 2025, Invesco Main Street All Cap Fund Class Y paid a total dividend of $1.56 per share.
In which currency does Invesco Main Street All Cap Fund Class Y distribute the dividend?▼
Invesco Main Street All Cap Fund Class Y distributes its dividends in USD.