Invesco Main Street Fund Class R (OMGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.47
+0.35 (0.58%)
Jul 17, 2025, 4:00 PM EDT
OMGNX Dividend Information
OMGNX has an annual dividend of $3.35 per share, with a yield of 5.58%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
5.58%
Annual Dividend
$3.35
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $3.3422 | Dec 16, 2024 |
| Oct 24, 2024 | $0.0273 | Oct 24, 2024 |
| Dec 15, 2023 | $3.6557 | Dec 15, 2023 |
| Dec 16, 2022 | $1.9004 | Dec 16, 2022 |
| Dec 16, 2021 | $10.7617 | Dec 16, 2021 |
| Dec 15, 2020 | $1.6673 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.