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Invesco Main Street Mid Cap Fund (US00900R5726.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.13
+$0.22+0.71%Friday 00:00
Dividend Yield
8.32%
Dividend amount
$2.59
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Main Street Mid Cap Fund (US00900R5726.FUND) dividends are paid annual. The latest dividend per share was $2.59 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.59 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 (US00900R5726.FUND) is 8.32%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.59
-1.25%
Dec 18, 2025
$2.59
-1.25%
$2.62
+192.77%
Dec 16, 2024
$2.62
+192.77%
$0.90
-83.35%
Dec 16, 2022
$0.90
-83.35%
$5.38
+639.73%
Dec 16, 2021
$5.38
+639.73%
$0.73
-44.01%
May 13, 2020
$0.73
-44.01%
$1.30
-52.63%
Dec 20, 2019
$1.30
-52.63%
$2.74
-28.89%
Dec 7, 2018
$2.74
-28.89%
$3.86
+380.08%
Dec 8, 2017
$3.86
+380.08%
$0.80
-75.22%
Dec 7, 2016
$0.80
-75.22%
$3.24
-
Dec 9, 2015
$3.24
-
10Y Growth
-2.22%
5Y Growth
N/A
3Y Growth
42.46%
1Y Growth
-1.25%

Community

FAQs

How much dividend does Invesco Main Street Mid Cap Fund pay?▼
Invesco Main Street Mid Cap Fund pays an annual dividend of $2.59 per share, with a dividend yield of 8.32%.
What is the dividend yield of Invesco Main Street Mid Cap Fund?▼
The current dividend yield of Invesco Main Street Mid Cap Fund is 8.32%.
When does Invesco Main Street Mid Cap Fund pay dividends?▼
Invesco Main Street Mid Cap Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Main Street Mid Cap Fund?▼
The next dividend payment from Invesco Main Street Mid Cap Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Main Street Mid Cap Fund?▼
Invesco Main Street Mid Cap Fund 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?▼
Invesco Main Street Mid Cap Fund currently pays a dividend of $2.59 per share.
When did I have to buy the shares of Invesco Main Street Mid Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Main Street Mid Cap Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Main Street Mid Cap Fund pay the last dividend?▼
The last dividend payment from Invesco Main Street Mid Cap Fund was made on December 18, 2025.
What was the dividend of Invesco Main Street Mid Cap Fund in 2025?▼
In 2025, Invesco Main Street Mid Cap Fund paid a total dividend of $2.59 per share.
In which currency does Invesco Main Street Mid Cap Fund distribute the dividend?▼
Invesco Main Street Mid Cap Fund distributes its dividends in USD.