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

$31.13
+$0.22+0.71%Friday 00:00
Dividend Yield
8.32%
Dividend amount
$2.59
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Main Street Mid Cap Fund (OPMSX) dividends are paid annual. The latest dividend per share was $2.59 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.59 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Main Street Mid Cap Fund (OPMSX) is 8.32%.

Upcoming

Past

DateAmountChange
$2.59
-1.25%
Dec 18, 2025
$2.59
+5.15%
$2.62
+192.77%
Dec 16, 2024
$0.08
+5.41%
Dec 16, 2024
$0.08
-
Dec 16, 2024
$2.46
+2,910.27%
$0.90
-83.35%
Dec 16, 2022
$0.12
+274.45%
Dec 16, 2022
$0.03
-99.05%
Dec 16, 2022
$0.75
+527.72%
$5.38
+639.73%
Dec 16, 2021
$0.07
-90.55%
Dec 16, 2021
$1.98
+2,788.21%
Dec 16, 2021
$3.33
+67.64%
$0.73
-44.01%
May 13, 2020
$0.73
-44.01%
$1.30
-52.63%
Dec 20, 2019
$1.30
-
$2.74
-28.89%
Dec 7, 2018
$0.75
-73.1%
Dec 7, 2018
$1.99
+163.53%
$3.86
+380.08%
Dec 8, 2017
$0.94
+704.52%
Dec 8, 2017
$0.12
-68.62%
Dec 8, 2017
$2.80
+199.7%
$0.80
-75.22%
Dec 7, 2016
$0.23
+14.51%
Dec 7, 2016
$0.20
-93.1%
Dec 7, 2016
$0.37
+60.53%
10Y Growth
37.64%
5Y Growth
N/A
3Y Growth
333.87%
1Y Growth
3,236.47%

Community

FAQs

How much dividend does Invesco Main Street Mid Cap Fund pay?▼
Invesco Main Street Mid Cap Fund pays an annual dividend of $2.59 per share, with a dividend yield of 8.32%.
What is the dividend yield of Invesco Main Street Mid Cap Fund?▼
The current dividend yield of Invesco Main Street Mid Cap Fund is 8.32%.
When does Invesco Main Street Mid Cap Fund pay dividends?▼
Invesco Main Street Mid Cap Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Main Street Mid Cap Fund?▼
The next dividend payment from Invesco Main Street Mid Cap Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Main Street Mid Cap Fund?▼
Invesco Main Street Mid Cap Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Main Street Mid Cap Fund?▼
Invesco Main Street Mid Cap Fund currently pays a dividend of $2.59 per share.
When did I have to buy the shares of Invesco Main Street Mid Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Main Street Mid Cap Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Main Street Mid Cap Fund pay the last dividend?▼
The last dividend payment from Invesco Main Street Mid Cap Fund was made on December 18, 2025.
What was the dividend of Invesco Main Street Mid Cap Fund in 2025?▼
In 2025, Invesco Main Street Mid Cap Fund paid a total dividend of $2.59 per share.
In which currency does Invesco Main Street Mid Cap Fund distribute the dividend?▼
Invesco Main Street Mid Cap Fund distributes its dividends in USD.