Invesco Main Street Fund Class Y (US00141B6838.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$68.53
-$0.61-0.88%Wednesday 00:00
Dividend Yield
7%
Dividend amount
$4.84
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Main Street Fund Class Y (US00141B6838.FUND). Dividend Frequency: annual. The latest recorded dividend from Invesco Main Street Fund Class Y was $4.84 per share. Last ex-date: December 18, 2025. The last dividend payment from Invesco Main Street Fund Class Y was made on December 18, 2025. The next dividend payment from Invesco Main Street Fund Class Y is estimated for December 18, 2026. Estimated next dividend amount: $4.84. The current dividend yield of Invesco Main Street Fund Class Y is 7%.

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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.

DateAmountChange
$4.84
+32.41%
Dec 18, 2025
$4.84
+33.41%
$3.65
-1.17%
Dec 16, 2024
$3.63
+13,180.59%
Oct 24, 2024
$0.03
-99.26%
$3.70
+71.88%
Dec 15, 2023
$3.70
+71.88%
$2.15
-80.57%
Dec 16, 2022
$2.15
-80.57%
$11.07
+546.89%
Dec 16, 2021
$11.07
+546.89%
$1.71
-58.46%
Dec 15, 2020
$1.71
-58.46%
$4.12
-47.82%
Dec 13, 2019
$4.12
-47.82%
$7.89
+100.1%
Dec 7, 2018
$7.89
+100.1%
$3.94
-
Dec 8, 2017
$3.94
-
10Y Growth
0%
5Y Growth
23.11%
3Y Growth
31.02%
1Y Growth
33.41%

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FAQs

How much dividend does Invesco Main Street Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Main Street Fund Class Y is $4.79 per share.
What is the dividend yield of Invesco Main Street Fund Class Y?▼
The current dividend yield of Invesco Main Street Fund Class Y is 7%.
When does Invesco Main Street Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Main Street Fund Class Y is estimated for December 18, 2026.
When is the next dividend from Invesco Main Street Fund Class Y?▼
The next dividend payment from Invesco Main Street Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco Main Street Fund Class Y?▼
Invesco Main Street Fund Class Y has raised its dividend for 1 consecutive years, with 5-year dividend growth of 23.11%.
What is the dividend of Invesco Main Street Fund Class Y?▼
The latest recorded dividend from Invesco Main Street Fund Class Y was $4.84 per share.
When did I have to buy the shares of Invesco Main Street Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Main Street Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Main Street Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Main Street Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco Main Street Fund Class Y in 2025?▼
Invesco Main Street Fund Class Y has recorded dividends totaling $4.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.