Invesco Main Street Small Cap Fund Class Y (US00900R4653.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.10
-$0.33-1.35%Wednesday 00:00
Dividend Yield
7.4%
Dividend amount
$1.81
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Main Street Small Cap Fund Class Y (US00900R4653.FUND). Dividend Frequency: annual. The latest recorded dividend from Invesco Main Street Small Cap Fund Class Y was $1.81 per share. Last ex-date: December 11, 2025. The last dividend payment from Invesco Main Street Small Cap Fund Class Y was made on December 11, 2025. The next dividend payment from Invesco Main Street Small Cap Fund Class Y is estimated for December 11, 2026. Estimated next dividend amount: $1.81. The current dividend yield of Invesco Main Street Small Cap Fund Class Y is 7.4%.

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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
$1.81
+32.41%
Dec 11, 2025
$1.81
+32.41%
$1.36
+920.03%
Dec 12, 2024
$1.36
+920.03%
$0.13
+134.74%
Dec 13, 2023
$0.13
+134.74%
$0.06
-96.52%
Dec 14, 2022
$0.06
-95.74%
$1.64
+1,118.42%
Dec 14, 2021
$1.34
+345.58%
Apr 21, 2021
$0.30
+123.33%
$0.13
+183.97%
Dec 11, 2020
$0.13
+183.97%
$0.05
-95.65%
Dec 13, 2019
$0.05
-95.65%
$1.09
+23.26%
Dec 7, 2018
$1.09
+23.26%
$0.88
-
Dec 8, 2017
$0.88
-
10Y Growth
0%
5Y Growth
43.15%
3Y Growth
216.5%
1Y Growth
32.41%

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FAQs

How much dividend does Invesco Main Street Small Cap Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Main Street Small Cap Fund Class Y is $1.78 per share.
What is the dividend yield of Invesco Main Street Small Cap Fund Class Y?▼
The current dividend yield of Invesco Main Street Small Cap Fund Class Y is 7.4%.
When does Invesco Main Street Small Cap Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Main Street Small Cap Fund Class Y is estimated for December 11, 2026.
When is the next dividend from Invesco Main Street Small Cap Fund Class Y?▼
The next dividend payment from Invesco Main Street Small Cap Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Invesco Main Street Small Cap Fund Class Y?▼
Invesco Main Street Small Cap Fund Class Y has raised its dividend for 3 consecutive years, with 5-year dividend growth of 43.15%.
What is the dividend of Invesco Main Street Small Cap Fund Class Y?▼
The latest recorded dividend from Invesco Main Street Small Cap Fund Class Y was $1.81 per share.
When did I have to buy the shares of Invesco Main Street Small Cap Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Main Street Small Cap Fund Class Y, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Main Street Small Cap Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Main Street Small Cap Fund Class Y was made on December 11, 2025.
What was the dividend of Invesco Main Street Small Cap Fund Class Y in 2025?▼
Invesco Main Street Small Cap Fund Class Y has recorded dividends totaling $1.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.