Invesco Main Street Small Cap Fund Class R6 (OSSIX) Dividend 2026
$22.51
+$0.17+0.76% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.83 | +31.22% | ||
11 Dec 2025 | $1.83 | +36.86% | |
| $1.39 | +942.45% | ||
12 Dec 2024 | $0.06 | -57.03% | |
12 Dec 2024 | $1.34 | +2,225.74% | |
| $0.13 | +21.64% | ||
13 Dec 2023 | $0.13 | +21.64% | |
| $0.11 | -93.32% | ||
14 Dec 2022 | $0.11 | -87.86% | |
| $1.65 | +923.29% | ||
14 Dec 2021 | $0.43 | +4,123.53% | |
14 Dec 2021 | $0.91 | +110.28% | |
14 Dec 2021 | $0.01 | +39.73% | |
21 Apr 2021 | $0.29 | +243.85% | |
21 Apr 2021 | $0.01 | -97.51% | |
| $0.16 | +239.66% | ||
11 Dec 2020 | $0.09 | +12.68% | |
11 Dec 2020 | $0.08 | +59.7% | |
| $0.05 | -95.72% | ||
13 Dec 2019 | $0.05 | - | |
| $1.11 | +23.37% | ||
07 Dec 2018 | $0.16 | -71.13% | |
07 Dec 2018 | $0.06 | -93.5% | |
07 Dec 2018 | $0.89 | +463.29% | |
| $0.9 | +1,004.15% | ||
08 Dec 2017 | $0.26 | +4,989.09% | |
08 Dec 2017 | $0.09 | -63.57% | |
08 Dec 2017 | $0.55 | +487.19% | |
| $0.08 | -9.72% | ||
28 Dec 2016 | $0.01 | -93.4% | |
10Y Growth
36.52%
5Y Growth
153.45%
3Y Growth
139.16%
1Y Growth
N/A
Community
FAQ
How much dividend does Invesco Main Street Small Cap Fund Class R6 pay?▼
Invesco Main Street Small Cap Fund Class R6 pays an annual dividend of $1.83 per share, with a dividend yield of 8.13%.
What is the dividend yield of Invesco Main Street Small Cap Fund Class R6?▼
The current dividend yield of Invesco Main Street Small Cap Fund Class R6 is 8.13%.
When does Invesco Main Street Small Cap Fund Class R6 pay dividends?▼
Invesco Main Street Small Cap Fund Class R6 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 R6?▼
The next dividend payment from Invesco Main Street Small Cap Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Invesco Main Street Small Cap Fund Class R6?▼
Invesco Main Street Small Cap Fund Class R6 paid dividend every year within the last 12 years.
What is the dividend of Invesco Main Street Small Cap Fund Class R6?▼
Invesco Main Street Small Cap Fund Class R6 currently pays a dividend of $1.83 per share.
When did I have to buy the shares of Invesco Main Street Small Cap Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Main Street Small Cap Fund Class R6, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Main Street Small Cap Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Main Street Small Cap Fund Class R6 was made on December 11, 2025.
What was the dividend of Invesco Main Street Small Cap Fund Class R6 in 2025?▼
In 2025, Invesco Main Street Small Cap Fund Class R6 paid a total dividend of $1.83 per share.
In which currency does Invesco Main Street Small Cap Fund Class R6 distribute the dividend?▼
Invesco Main Street Small Cap Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer