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Invesco Main Street Fund Class R (OMGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.19
+0.19 (0.34%)
Jul 3, 2024, 8:01 PM EDT

OMGNX Dividend Information

OMGNX has paid $3.66 per share in the past year, which gives a dividend yield of 6.51%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2023.

Dividend Yield
6.51%
Annual Dividend
$3.66
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
92.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2023$3.6557Dec 14, 2023Dec 15, 2023
Dec 16, 2022$1.9004Dec 15, 2022Dec 16, 2022
Dec 16, 2021$10.7617Dec 15, 2021Dec 16, 2021
Dec 15, 2020$1.6673Dec 14, 2020Dec 15, 2020
Dec 13, 2019$4.0365Dec 12, 2019Dec 13, 2019
Dec 7, 2018$7.63336Dec 6, 2018Dec 7, 2018
Dec 8, 2017$3.72947Dec 7, 2017Dec 8, 2017
Dec 9, 2016$1.29797Dec 8, 2016Dec 9, 2016
Dec 3, 2015$5.86855Dec 2, 2015Dec 3, 2015
Dec 3, 2014$5.58002Dec 2, 2014Dec 3, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts