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Invesco Main Street Mid Cap Fund Class Y (US00900R5312.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.70
-$0.29-0.81% Monday 00:00
Dividend Yield
7.46%
Dividend amount
$2.66
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Main Street Mid Cap Fund Class Y (US00900R5312.FUND) dividends are paid annual. The latest dividend per share was $2.66 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.66 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Main Street Mid Cap Fund Class Y (US00900R5312.FUND) is 7.46%.

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
$2.66
-0.94%
18 Dec 2025
$2.66
-0.94%
$2.69
+177.15%
16 Dec 2024
$2.69
+177.15%
$0.97
-82.15%
16 Dec 2022
$0.97
-82.15%
$5.44
+647.74%
16 Dec 2021
$5.44
+647.74%
$0.73
-44.01%
13 May 2020
$0.73
-44.01%
$1.30
-53.58%
20 Dec 2019
$1.30
-53.58%
$2.80
-28.81%
07 Dec 2018
$2.80
-28.81%
$3.93
+352.38%
08 Dec 2017
$3.93
+352.38%
$0.87
-73.8%
07 Dec 2016
$0.87
-73.8%
$3.32
-
09 Dec 2015
$3.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
40.02%
1Y Growth
-0.94%

Community

FAQ

How much dividend does Invesco Main Street Mid Cap Fund Class Y pay?▼
Invesco Main Street Mid Cap Fund Class Y pays an annual dividend of $2.66 per share, with a dividend yield of 7.46%.
What is the dividend yield of Invesco Main Street Mid Cap Fund Class Y?▼
The current dividend yield of Invesco Main Street Mid Cap Fund Class Y is 7.46%.
When does Invesco Main Street Mid Cap Fund Class Y pay dividends?▼
Invesco Main Street Mid 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 Mid Cap Fund Class Y?▼
The next dividend payment from Invesco Main Street Mid Cap Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco Main Street Mid Cap Fund Class Y?▼
Invesco Main Street Mid Cap Fund Class Y has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Main Street Mid Cap Fund Class Y?▼
Invesco Main Street Mid Cap Fund Class Y currently pays a dividend of $2.66 per share.
When did I have to buy the shares of Invesco Main Street Mid Cap Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Main Street Mid Cap Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Main Street Mid Cap Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Main Street Mid Cap Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco Main Street Mid Cap Fund Class Y in 2025?▼
In 2025, Invesco Main Street Mid Cap Fund Class Y paid a total dividend of $2.66 per share.
In which currency does Invesco Main Street Mid Cap Fund Class Y distribute the dividend?▼
Invesco Main Street Mid Cap Fund Class Y distributes its dividends in USD.