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

$24.15
+$0.16+0.67%Friday 00:00
Dividend Yield
7.38%
Dividend amount
$1.78
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Main Street Small Cap Fund (OSCAX). Dividend Frequency: annual. The latest recorded dividend from Invesco Main Street Small Cap Fund was $1.78 per share. Last ex-date: December 11, 2025. The last dividend payment from Invesco Main Street Small Cap Fund was made on December 11, 2025. The next dividend payment from Invesco Main Street Small Cap Fund is estimated for December 11, 2026. Estimated next dividend amount: $1.78. The current dividend yield of Invesco Main Street Small Cap Fund is 7.38%.

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
$1.78
+33.22%
Dec 11, 2025
$1.78
+33.22%
$1.34
+899.48%
Dec 12, 2024
$1.34
-
$0.13
+1,323.4%
Dec 13, 2023
$0.13
+1,323.4%
$0.01
-99.43%
Dec 14, 2022
$0.01
-98.96%
$1.64
+2,062.88%
Dec 14, 2021
$0.43
-
Dec 14, 2021
$0.91
+110.28%
Apr 21, 2021
$0.29
+3,917.81%
Apr 21, 2021
$0.01
-90.36%
$0.08
+59.7%
Dec 11, 2020
$0.08
-
$0.05
-95.49%
Dec 13, 2019
$0.05
-
$1.05
+25.05%
Dec 7, 2018
$0.16
-71.13%
Dec 7, 2018
$0.89
+463.29%
$0.84
+2,348.25%
Dec 8, 2017
$0.26
+632.41%
Dec 8, 2017
$0.04
+49,928.57%
Dec 8, 2017
$0.55
+113.94%
$0.03
-5.77%
Dec 28, 2016
$0.00
-99.8%
Dec 1, 2016
$0.03
+1,471.1%
$0.04
-15.42%
Dec 29, 2015
$0.00
-93.63%
Dec 1, 2015
$0.03
+2,109.03%
$0.04
-28.19%
Dec 30, 2014
$0.00
-96.26%
10Y Growth
47.55%
5Y Growth
200.26%
3Y Growth
474.41%
1Y Growth
0%

Community

FAQs

How much dividend does Invesco Main Street Small Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Main Street Small Cap Fund is $1.78 per share.
What is the dividend yield of Invesco Main Street Small Cap Fund?▼
The current dividend yield of Invesco Main Street Small Cap Fund is 7.38%.
When does Invesco Main Street Small Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Main Street Small Cap Fund is estimated for December 11, 2026.
When is the next dividend from Invesco Main Street Small Cap Fund?▼
The next dividend payment from Invesco Main Street Small Cap Fund is estimated for December 11, 2026.
How safe is the dividend of Invesco Main Street Small Cap Fund?▼
Invesco Main Street Small Cap Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 200.26%.
What is the dividend of Invesco Main Street Small Cap Fund?▼
The latest recorded dividend from Invesco Main Street Small Cap Fund was $1.78 per share.
When did I have to buy the shares of Invesco Main Street Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Main Street Small Cap Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Main Street Small Cap Fund pay the last dividend?▼
The last dividend payment from Invesco Main Street Small Cap Fund was made on December 11, 2025.
What was the dividend of Invesco Main Street Small Cap Fund in 2025?▼
Invesco Main Street Small Cap Fund has recorded dividends totaling $1.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.