Invesco Main Street Small Cap Fund Class R6 (OSSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.82
+$0.10+0.4%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.83 | +31.22% | ||
Dec 11, 2025 | $1.83 | +36.86% | |
| $1.39 | +942.45% | ||
Dec 12, 2024 | $0.06 | -57.03% | |
Dec 12, 2024 | $1.34 | +2,225.74% | |
| $0.13 | +21.64% | ||
Dec 13, 2023 | $0.13 | +21.64% | |
| $0.11 | -93.32% | ||
Dec 14, 2022 | $0.11 | -87.86% | |
| $1.65 | +923.29% | ||
Dec 14, 2021 | $0.43 | +4,123.53% | |
Dec 14, 2021 | $0.91 | +110.28% | |
Dec 14, 2021 | $0.01 | -96.52% | |
Apr 21, 2021 | $0.01 | -91.44% | |
Apr 21, 2021 | $0.29 | +3,917.81% | |
| $0.16 | +239.66% | ||
Dec 11, 2020 | $0.08 | +59.7% | |
Dec 11, 2020 | $0.09 | +12.68% | |
| $0.05 | -95.72% | ||
Dec 13, 2019 | $0.05 | - | |
| $1.11 | +23.37% | ||
Dec 7, 2018 | $0.16 | +173.17% | |
Dec 7, 2018 | $0.06 | -89.43% | |
Dec 7, 2018 | $0.89 | +463.29% | |
| $0.90 | +1,004.15% | ||
Dec 8, 2017 | $0.26 | +174.47% | |
Dec 8, 2017 | $0.09 | +1,754.17% | |
Dec 8, 2017 | $0.55 | +113.94% | |
| $0.08 | -9.72% | ||
Dec 28, 2016 | $0.01 | -93.4% | |
10Y Growth
35.13%
5Y Growth
201.88%
3Y Growth
155.29%
1Y Growth
3,082.96%
Community
FAQs
How much dividend does Invesco Main Street Small Cap Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Main Street Small Cap Fund Class R6 is $1.83 per share.
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 7.37%.
When does Invesco Main Street Small Cap Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Main Street Small Cap Fund Class R6 is estimated for 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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 201.88%.
What is the dividend of Invesco Main Street Small Cap Fund Class R6?▼
The latest recorded dividend from Invesco Main Street Small Cap Fund Class R6 was $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?▼
Invesco Main Street Small Cap Fund Class R6 has recorded dividends totaling $1.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.