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Invesco Main Street All Cap Fund Class Y (US00141B7588.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.88
+$0.27+0.78% Thursday 00:00
Dividend Yield
4.51%
Dividend amount
$1.56
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Main Street All Cap Fund Class Y (US00141B7588.FUND) dividends are paid annual. The latest dividend per share was $1.56 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.56 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Main Street All Cap Fund Class Y (US00141B7588.FUND) is 4.51%.

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
$1.56
-38.43%
18 Dec 2025
$1.56
-37.72%
$2.54
+162.75%
16 Dec 2024
$2.51
+8,577.16%
24 Oct 2024
$0.03
-97.01%
$0.97
-16.3%
15 Dec 2023
$0.97
-16.3%
$1.15
-73.63%
16 Dec 2022
$1.15
-73.63%
$4.37
+1,908.49%
16 Dec 2021
$4.37
+1,908.49%
$0.22
+26.55%
15 Dec 2020
$0.22
+26.55%
$0.17
-87.71%
13 Dec 2019
$0.17
-87.71%
$1.40
-46.33%
12 Dec 2018
$1.40
-46.33%
$2.61
-
13 Dec 2017
$2.61
-
10Y Growth
N/A
5Y Growth
48.29%
3Y Growth
10.63%
1Y Growth
5,303.81%

Community

FAQ

How much dividend does Invesco Main Street All Cap Fund Class Y pay?▼
Invesco Main Street All Cap Fund Class Y pays an annual dividend of $1.57 per share, with a dividend yield of 4.51%.
What is the dividend yield of Invesco Main Street All Cap Fund Class Y?▼
The current dividend yield of Invesco Main Street All Cap Fund Class Y is 4.51%.
When does Invesco Main Street All Cap Fund Class Y pay dividends?▼
Invesco Main Street All Cap Fund Class Y pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Main Street All Cap Fund Class Y?▼
The next dividend payment from Invesco Main Street All Cap Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco Main Street All Cap Fund Class Y?▼
Invesco Main Street All Cap Fund Class Y has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.29%.
What is the dividend of Invesco Main Street All Cap Fund Class Y?▼
Invesco Main Street All Cap Fund Class Y currently pays a dividend of $1.56 per share.
When did I have to buy the shares of Invesco Main Street All Cap Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Main Street All Cap Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Main Street All Cap Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Main Street All Cap Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco Main Street All Cap Fund Class Y in 2025?▼
In 2025, Invesco Main Street All Cap Fund Class Y paid a total dividend of $1.56 per share.
In which currency does Invesco Main Street All Cap Fund Class Y distribute the dividend?▼
Invesco Main Street All Cap Fund Class Y distributes its dividends in USD.