Invesco Main Street Small Cap Fund Class R (OSCNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.88
+$0.04+0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.78 | +33.22% | ||
11 Dec 2025 | $1.78 | +33.22% | |
| $1.34 | +899.48% | ||
12 Dec 2024 | $1.34 | - | |
| $0.13 | -91.83% | ||
13 Dec 2023 | $0.13 | - | |
| $1.64 | +2,062.88% | ||
14 Dec 2021 | $0.43 | - | |
14 Dec 2021 | $0.91 | +110.28% | |
21 Apr 2021 | $0.29 | +287.45% | |
21 Apr 2021 | $0.01 | -97.51% | |
| $0.08 | +59.7% | ||
11 Dec 2020 | $0.08 | - | |
| $0.05 | -95.49% | ||
13 Dec 2019 | $0.05 | -94.69% | |
| $1.05 | +28.08% | ||
07 Dec 2018 | $0.16 | -38.24% | |
07 Dec 2018 | $0.89 | +463.29% | |
| $0.82 | +8,219.88% | ||
08 Dec 2017 | $0.26 | +1,596.36% | |
08 Dec 2017 | $0.02 | - | |
08 Dec 2017 | $0.55 | +113.94% | |
| $0.01 | +33.42% | ||
01 Dec 2016 | $0.01 | +33.42% | |
| $0.01 | -82.2% | ||
01 Dec 2015 | $0.01 | +18,375% | |
| $0.04 | -15.49% | ||
11 Dec 2014 | $0.00 | - | |
11 Dec 2014 | $0.04 | +103,575% | |
| $0.05 | - | ||
13 Dec 2013 | $0.04 | +218.04% | |
13 Dec 2013 | $0.01 | - | |
10Y Growth
73.07%
5Y Growth
200.26%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Invesco Main Street Small Cap Fund Class R pay?▼
Invesco Main Street Small Cap Fund Class R pays an annual dividend of $1.78 per share, with a dividend yield of 7.16%.
What is the dividend yield of Invesco Main Street Small Cap Fund Class R?▼
The current dividend yield of Invesco Main Street Small Cap Fund Class R is 7.16%.
When does Invesco Main Street Small Cap Fund Class R pay dividends?▼
Invesco Main Street Small Cap Fund Class R pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Main Street Small Cap Fund Class R?▼
The next dividend payment from Invesco Main Street Small Cap Fund Class R is estimated for December 11, 2026.
How safe is the dividend of Invesco Main Street Small Cap Fund Class R?▼
Invesco Main Street Small Cap Fund Class R has raised its dividend for 2 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 Class R?▼
Invesco Main Street Small Cap Fund Class R currently pays a dividend of $1.78 per share.
When did I have to buy the shares of Invesco Main Street Small Cap Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Main Street Small Cap Fund Class R, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Main Street Small Cap Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Main Street Small Cap Fund Class R was made on December 11, 2025.
What was the dividend of Invesco Main Street Small Cap Fund Class R in 2025?▼
In 2025, Invesco Main Street Small Cap Fund Class R paid a total dividend of $1.78 per share.
In which currency does Invesco Main Street Small Cap Fund Class R distribute the dividend?▼
Invesco Main Street Small Cap Fund Class R distributes its dividends in USD.