Invesco Main Street Mid Cap Fund Class R (US00900R5494.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.47
-$0.35-1.26%Wednesday 00:00
Dividend Yield
9.1%
Dividend amount
$2.53
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Main Street Mid Cap Fund Class R (US00900R5494.FUND). Dividend Frequency: annual. The latest recorded dividend from Invesco Main Street Mid Cap Fund Class R was $2.53 per share. Last ex-date: December 18, 2025. The last dividend payment from Invesco Main Street Mid Cap Fund Class R was made on December 18, 2025. The next dividend payment from Invesco Main Street Mid Cap Fund Class R is estimated for December 18, 2026. Estimated next dividend amount: $2.53. The current dividend yield of Invesco Main Street Mid Cap Fund Class R is 9.1%.

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
$2.53
-0.85%
Dec 18, 2025
$2.53
-0.85%
$2.55
-
Dec 16, 2024
$2.55
+195.64%
$0.86
-83.76%
Dec 16, 2022
$0.86
-83.76%
$5.32
+631.57%
Dec 16, 2021
$5.32
+631.57%
$0.73
-44.01%
May 13, 2020
$0.73
-44.01%
$1.30
-52.63%
Dec 20, 2019
$1.30
-52.63%
$2.74
-27.7%
Dec 7, 2018
$2.74
-27.7%
$3.79
+408%
Dec 8, 2017
$3.79
+408%
$0.75
-76.41%
Dec 7, 2016
$0.75
-76.41%
$3.17
-
Dec 9, 2015
$3.17
-
10Y Growth
-2.21%
5Y Growth
0%
3Y Growth
43.12%
1Y Growth
-0.85%

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FAQs

How much dividend does Invesco Main Street Mid Cap Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Main Street Mid Cap Fund Class R is $2.50 per share.
What is the dividend yield of Invesco Main Street Mid Cap Fund Class R?▼
The current dividend yield of Invesco Main Street Mid Cap Fund Class R is 9.1%.
When does Invesco Main Street Mid Cap Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Main Street Mid Cap Fund Class R is estimated for December 18, 2026.
When is the next dividend from Invesco Main Street Mid Cap Fund Class R?▼
The next dividend payment from Invesco Main Street Mid Cap Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Invesco Main Street Mid Cap Fund Class R?▼
Invesco Main Street Mid Cap Fund Class R has paid a dividend for 1 consecutive years.
What is the dividend of Invesco Main Street Mid Cap Fund Class R?▼
The latest recorded dividend from Invesco Main Street Mid Cap Fund Class R was $2.53 per share.
When did I have to buy the shares of Invesco Main Street Mid Cap Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Main Street Mid Cap Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Main Street Mid Cap Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Main Street Mid Cap Fund Class R was made on December 18, 2025.
What was the dividend of Invesco Main Street Mid Cap Fund Class R in 2025?▼
Invesco Main Street Mid Cap Fund Class R has recorded dividends totaling $2.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.