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Invesco Main Street Fund Class R (US00141B6911.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$65.58
+$0.54+0.83%Friday 00:00
Dividend Yield
6.9%
Dividend amount
$4.53
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Main Street Fund Class R (US00141B6911.FUND) dividends are paid annual. The latest dividend per share was $4.53 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $4.53 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 R (US00141B6911.FUND) is 6.9%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.53
+34.3%
Dec 18, 2025
$4.53
+35.4%
$3.37
-7.83%
Dec 16, 2024
$3.34
+12,142.49%
Oct 24, 2024
$0.03
-99.25%
$3.66
+92.36%
Dec 15, 2023
$3.66
+92.36%
$1.90
-82.34%
Dec 16, 2022
$1.90
-82.34%
$10.76
+545.46%
Dec 16, 2021
$10.76
+545.46%
$1.67
-58.69%
Dec 15, 2020
$1.67
-58.69%
$4.04
-47.12%
Dec 13, 2019
$4.04
-47.12%
$7.63
+104.68%
Dec 7, 2018
$7.63
+104.68%
$3.73
-
Dec 8, 2017
$3.73
-
10Y Growth
N/A
5Y Growth
22.1%
3Y Growth
33.54%
1Y Growth
35.4%

Community

FAQs

How much dividend does Invesco Main Street Fund Class R pay?▼
Invesco Main Street Fund Class R pays an annual dividend of $4.53 per share, with a dividend yield of 6.9%.
What is the dividend yield of Invesco Main Street Fund Class R?▼
The current dividend yield of Invesco Main Street Fund Class R is 6.9%.
When does Invesco Main Street Fund Class R pay dividends?▼
Invesco Main Street Fund Class R pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Main Street Fund Class R?▼
The next dividend payment from Invesco Main Street Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Invesco Main Street Fund Class R?▼
Invesco Main Street Fund Class R has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.1%.
What is the dividend of Invesco Main Street Fund Class R?▼
Invesco Main Street Fund Class R currently pays a dividend of $4.53 per share.
When did I have to buy the shares of Invesco Main Street Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Main Street Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Main Street Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Main Street Fund Class R was made on December 18, 2025.
What was the dividend of Invesco Main Street Fund Class R in 2025?▼
In 2025, Invesco Main Street Fund Class R paid a total dividend of $4.53 per share.
In which currency does Invesco Main Street Fund Class R distribute the dividend?▼
Invesco Main Street Fund Class R distributes its dividends in USD.