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

$24.34
-$0.23-0.94% Monday 00:00
Dividend Yield
7.32%
Dividend amount
$1.78
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Main Street Small Cap Fund (OSCAX) dividends are paid annual. The latest dividend per share was $1.78 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.78 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Invesco Main Street Small Cap Fund (OSCAX) is 7.32%.

Upcoming

Past

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

Community

FAQ

How much dividend does Invesco Main Street Small Cap Fund pay?▼
Invesco Main Street Small Cap Fund pays an annual dividend of $1.78 per share, with a dividend yield of 7.32%.
What is the dividend yield of Invesco Main Street Small Cap Fund?▼
The current dividend yield of Invesco Main Street Small Cap Fund is 7.32%.
When does Invesco Main Street Small Cap Fund pay dividends?▼
Invesco Main Street Small Cap Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 200.26%.
What is the dividend of Invesco Main Street Small Cap Fund?▼
Invesco Main Street Small Cap Fund currently pays a dividend of $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?▼
In 2025, Invesco Main Street Small Cap Fund paid a total dividend of $1.78 per share.
In which currency does Invesco Main Street Small Cap Fund distribute the dividend?▼
Invesco Main Street Small Cap Fund distributes its dividends in USD.