Invesco Main Street All Cap Fund Class R (US00141B7661.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.64
-$0.05-0.16%Monday 00:00
Dividend Yield
4.68%
Dividend amount
$1.48
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Main Street All Cap Fund Class R (US00141B7661.FUND). Dividend Frequency: annual. The latest recorded dividend from Invesco Main Street All Cap Fund Class R was $1.48 per share. Last ex-date: December 18, 2025. The last dividend payment from Invesco Main Street All Cap Fund Class R was made on December 18, 2025. The next dividend payment from Invesco Main Street All Cap Fund Class R is estimated for December 18, 2026. Estimated next dividend amount: $1.48. The current dividend yield of Invesco Main Street All Cap Fund Class R is 4.68%.

Upcoming

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
$1.48
-38.65%
Dec 18, 2025
$1.48
-37.91%
$2.41
+170.6%
Dec 16, 2024
$2.39
+8,152.94%
Oct 24, 2024
$0.03
-96.76%
$0.89
-16.8%
Dec 15, 2023
$0.89
-16.8%
$1.07
-74.71%
Dec 16, 2022
$1.07
-74.71%
$4.24
+2,024.96%
Dec 16, 2021
$4.24
+2,024.96%
$0.20
+48.99%
Dec 15, 2020
$0.20
+48.99%
$0.13
-89.79%
Dec 13, 2019
$0.13
-89.79%
$1.31
-47.66%
Dec 12, 2018
$1.31
-47.66%
$2.51
-
Dec 13, 2017
$2.51
-
10Y Growth
0%
5Y Growth
49.32%
3Y Growth
11.37%
1Y Growth
-37.91%

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FAQs

How much dividend does Invesco Main Street All Cap Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Main Street All Cap Fund Class R is $1.48 per share.
What is the dividend yield of Invesco Main Street All Cap Fund Class R?▼
The current dividend yield of Invesco Main Street All Cap Fund Class R is 4.68%.
When does Invesco Main Street All Cap Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Main Street All Cap Fund Class R is estimated for December 18, 2026.
When is the next dividend from Invesco Main Street All Cap Fund Class R?▼
The next dividend payment from Invesco Main Street All Cap Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Invesco Main Street All Cap Fund Class R?▼
Invesco Main Street All Cap Fund Class R has paid a dividend for 8 consecutive years, with 5-year dividend growth of 49.32%.
What is the dividend of Invesco Main Street All Cap Fund Class R?▼
The latest recorded dividend from Invesco Main Street All Cap Fund Class R was $1.48 per share.
When did I have to buy the shares of Invesco Main Street All Cap Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Main Street All Cap Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Main Street All Cap Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Main Street All Cap Fund Class R was made on December 18, 2025.
What was the dividend of Invesco Main Street All Cap Fund Class R in 2025?▼
Invesco Main Street All Cap Fund Class R has recorded dividends totaling $1.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.