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

$34.73
-$0.42-1.19%Wednesday 00:00
Dividend Yield
4.5%
Dividend amount
$1.56
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Main Street All Cap Fund Class Y (OMSYX). Dividend Frequency: annual. The latest recorded dividend from Invesco Main Street All Cap Fund Class Y was $1.56 per share. Last ex-date: December 18, 2025. The last dividend payment from Invesco Main Street All Cap Fund Class Y was made on December 18, 2025. The next dividend payment from Invesco Main Street All Cap Fund Class Y is estimated for December 18, 2026. Estimated next dividend amount: $1.56. The current dividend yield of Invesco Main Street All Cap Fund Class Y is 4.5%.

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
$1.56
-38.43%
Dec 18, 2025
$1.56
+275.59%
$2.54
+162.75%
Dec 16, 2024
$0.18
+526.3%
Dec 16, 2024
$0.42
+129.72%
Dec 16, 2024
$1.91
+359.57%
Oct 24, 2024
$0.03
-79.09%
$0.97
-16.3%
Dec 15, 2023
$0.08
-92.04%
Dec 15, 2023
$0.14
+64.13%
Dec 15, 2023
$0.74
+437.63%
$1.15
-73.63%
Dec 16, 2022
$0.10
-97.35%
Dec 16, 2022
$1.06
+1,009.01%
$4.37
+1,908.49%
Dec 16, 2021
$0.22
-59.22%
Dec 16, 2021
$0.55
+369.24%
Dec 16, 2021
$3.60
+1,513.79%
$0.22
+26.55%
Dec 15, 2020
$0.04
-65.12%
Dec 15, 2020
$0.12
+216.26%
Dec 15, 2020
$0.06
+73.98%
$0.17
-87.71%
Dec 13, 2019
$0.11
+59.58%
Dec 13, 2019
$0.07
-10.54%
$1.40
-46.33%
Dec 12, 2018
$0.12
-76.82%
Dec 12, 2018
$0.07
-96.01%
10Y Growth
26.98%
5Y Growth
68%
3Y Growth
153.91%
1Y Growth
762.82%

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FAQs

How much dividend does Invesco Main Street All Cap Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Main Street All Cap Fund Class Y is $1.56 per share.
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 4.5%.
When does Invesco Main Street All Cap Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Main Street All Cap Fund Class Y is estimated for 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 5-year dividend growth of 68%.
What is the dividend of Invesco Main Street All Cap Fund Class Y?▼
The latest recorded dividend from Invesco Main Street All Cap Fund Class Y was $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?▼
Invesco Main Street All Cap Fund Class Y has recorded dividends totaling $1.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.