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

$21.82
+$0.32+1.49% Friday 00:00
Dividend Yield
8.29%
Dividend amount
$1.78
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Main Street Small Cap Fund (OSCCX) 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 (OSCCX) is 8.29%.

Upcoming

Past

DateAmountChange
$1.78
-33.39%
11 Dec 2025
$1.78
+33.22%
$2.67
+1,898.95%
12 Dec 2024
$1.34
+899.48%
12 Dec 2024
$1.34
-
$0.13
-91.83%
13 Dec 2023
$0.13
-85.23%
$1.64
+2,062.88%
14 Dec 2021
$0.91
+110.28%
14 Dec 2021
$0.43
+46.88%
21 Apr 2021
$0.01
-90.36%
21 Apr 2021
$0.29
+3,917.81%
$0.08
+59.7%
11 Dec 2020
$0.08
+59.7%
$0.05
-95.49%
13 Dec 2019
$0.05
-94.69%
$1.05
+30.49%
07 Dec 2018
$0.16
-71.13%
07 Dec 2018
$0.89
+463.29%
$0.81
+1,839.82%
08 Dec 2017
$0.26
+518.5%
08 Dec 2017
$0.55
+113.94%
$0.04
+11.08%
11 Dec 2014
$0.00
-99.89%
11 Dec 2014
$0.04
+103,575%
$0.04
-
13 Dec 2013
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
33.22%

Community

FAQ

How much dividend does Invesco Main Street Small Cap Fund pay?▼
Invesco Main Street Small Cap Fund pays an annual dividend of $1.81 per share, with a dividend yield of 8.29%.
What is the dividend yield of Invesco Main Street Small Cap Fund?▼
The current dividend yield of Invesco Main Street Small Cap Fund is 8.29%.
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 paid a dividend for 2 consecutive years, with a payout ratio of 0%.
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.