Invesco Main Street Small Cap Fund Class R (US00900R4737.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.24
+$0.15+0.65%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.78 | +33.22% | ||
Dec 11, 2025 | $1.78 | +33.22% | |
| $1.34 | +899.48% | ||
Dec 12, 2024 | $1.34 | +899.48% | |
| $0.13 | - | ||
Dec 13, 2023 | $0.13 | -89.99% | |
| $1.64 | +2,062.88% | ||
Dec 14, 2021 | $1.34 | +344.68% | |
Apr 21, 2021 | $0.30 | +297.09% | |
| $0.08 | +59.7% | ||
Dec 11, 2020 | $0.08 | +59.7% | |
| $0.05 | -95.49% | ||
Dec 13, 2019 | $0.05 | -95.49% | |
| $1.05 | +28.08% | ||
Dec 7, 2018 | $1.05 | +28.08% | |
| $0.82 | +8,219.88% | ||
Dec 8, 2017 | $0.82 | +8,219.88% | |
| $0.01 | - | ||
Dec 1, 2016 | $0.01 | - | |
10Y Growth
0%
5Y Growth
36.47%
3Y Growth
0%
1Y Growth
33.22%
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FAQs
How much dividend does Invesco Main Street Small Cap Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Main Street Small Cap Fund Class R is $1.78 per share.
What is the dividend yield of Invesco Main Street Small Cap Fund Class R?▼
The current dividend yield of Invesco Main Street Small Cap Fund Class R is 7.67%.
When does Invesco Main Street Small Cap Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Main Street Small Cap Fund Class R is estimated for December 11, 2026.
When is the next dividend from Invesco Main Street Small Cap Fund Class R?▼
The next dividend payment from Invesco Main Street Small Cap Fund Class R is estimated for December 11, 2026.
How safe is the dividend of Invesco Main Street Small Cap Fund Class R?▼
Invesco Main Street Small Cap Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 36.47%.
What is the dividend of Invesco Main Street Small Cap Fund Class R?▼
The latest recorded dividend from Invesco Main Street Small Cap Fund Class R was $1.78 per share.
When did I have to buy the shares of Invesco Main Street Small Cap Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Main Street Small Cap Fund Class R, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Main Street Small Cap Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Main Street Small Cap Fund Class R was made on December 11, 2025.
What was the dividend of Invesco Main Street Small Cap Fund Class R in 2025?▼
Invesco Main Street Small Cap Fund Class R has recorded dividends totaling $1.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.