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Invesco Main Street Fund (US00141B7257.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$68.82
+$0.57+0.84%Friday 00:00
Dividend Yield
6.81%
Dividend amount
$4.69
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Main Street Fund (US00141B7257.FUND) dividends are paid annual. The latest dividend per share was $4.69 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $4.69 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 (US00141B7257.FUND) is 6.81%.

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
$4.69
+33.26%
Dec 18, 2025
$4.69
+34.3%
$3.52
-4.3%
Dec 16, 2024
$3.49
+12,688.64%
Oct 24, 2024
$0.03
-99.26%
$3.68
+80.94%
Dec 15, 2023
$3.68
+80.94%
$2.03
-81.4%
Dec 16, 2022
$2.03
-81.4%
$10.92
+546.14%
Dec 16, 2021
$10.92
+546.14%
$1.69
-58.57%
Dec 15, 2020
$1.69
-58.57%
$4.08
-47.53%
Dec 13, 2019
$4.08
-47.53%
$7.78
+103.29%
Dec 7, 2018
$7.78
+103.29%
$3.83
-
Dec 8, 2017
$3.83
-
10Y Growth
N/A
5Y Growth
22.64%
3Y Growth
32.14%
1Y Growth
34.3%

Community

FAQs

How much dividend does Invesco Main Street Fund pay?▼
Invesco Main Street Fund pays an annual dividend of $4.69 per share, with a dividend yield of 6.81%.
What is the dividend yield of Invesco Main Street Fund?▼
The current dividend yield of Invesco Main Street Fund is 6.81%.
When does Invesco Main Street Fund pay dividends?▼
Invesco Main Street Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Main Street Fund?▼
The next dividend payment from Invesco Main Street Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Main Street Fund?▼
Invesco Main Street Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.64%.
What is the dividend of Invesco Main Street Fund?▼
Invesco Main Street Fund currently pays a dividend of $4.69 per share.
When did I have to buy the shares of Invesco Main Street Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Main Street Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Main Street Fund pay the last dividend?▼
The last dividend payment from Invesco Main Street Fund was made on December 18, 2025.
What was the dividend of Invesco Main Street Fund in 2025?▼
In 2025, Invesco Main Street Fund paid a total dividend of $4.69 per share.
In which currency does Invesco Main Street Fund distribute the dividend?▼
Invesco Main Street Fund distributes its dividends in USD.