Stock Events

Stock Events

Invesco Main Street Fund Class R5 (US00141B6754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$68.94
-$0.45-0.65% Tuesday 00:00
Dividend Yield
7.03%
Dividend amount
$4.88
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Main Street Fund Class R5 (US00141B6754.FUND) dividends are paid annual. The latest dividend per share was $4.88 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $4.88 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Main Street Fund Class R5 (US00141B6754.FUND) is 7.03%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.88
+32.14%
18 Dec 2025
$4.88
+33.12%
$3.69
-0.24%
16 Dec 2024
$3.67
+13,330.04%
24 Oct 2024
$0.03
-99.26%
$3.70
+68.95%
15 Dec 2023
$3.70
+68.95%
$2.19
-80.31%
16 Dec 2022
$2.19
-80.31%
$11.13
+546.72%
16 Dec 2021
$11.13
+546.72%
$1.72
-58.37%
15 Dec 2020
$1.72
-58.37%
$4.13
-
13 Dec 2019
$4.13
-
10Y Growth
N/A
5Y Growth
23.18%
3Y Growth
30.59%
1Y Growth
17,778.02%

Community

FAQ

How much dividend does Invesco Main Street Fund Class R5 pay?▼
Invesco Main Street Fund Class R5 pays an annual dividend of $4.85 per share, with a dividend yield of 7.03%.
What is the dividend yield of Invesco Main Street Fund Class R5?▼
The current dividend yield of Invesco Main Street Fund Class R5 is 7.03%.
When does Invesco Main Street Fund Class R5 pay dividends?▼
Invesco Main Street Fund Class R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Main Street Fund Class R5?▼
The next dividend payment from Invesco Main Street Fund Class R5 is estimated for December 18, 2026.
How safe is the dividend of Invesco Main Street Fund Class R5?▼
Invesco Main Street Fund Class R5 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.18%.
What is the dividend of Invesco Main Street Fund Class R5?▼
Invesco Main Street Fund Class R5 currently pays a dividend of $4.88 per share.
When did I have to buy the shares of Invesco Main Street Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Main Street Fund Class R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Main Street Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco Main Street Fund Class R5 was made on December 18, 2025.
What was the dividend of Invesco Main Street Fund Class R5 in 2025?▼
In 2025, Invesco Main Street Fund Class R5 paid a total dividend of $4.88 per share.
In which currency does Invesco Main Street Fund Class R5 distribute the dividend?▼
Invesco Main Street Fund Class R5 distributes its dividends in USD.