Invesco Main Street All Cap C (OMSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.07
+0.17 (0.66%)
Oct 24, 2025, 4:00 PM EDT
OMSCX Dividend Information
OMSCX has an annual dividend of $2.36 per share, with a yield of 9.04%. The last ex-dividend date was Dec 16, 2024.
Dividend Yield
9.04%
Annual Dividend
$2.36
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
167.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.3267 | Dec 16, 2024 |
| Oct 24, 2024 | $0.0289 | Oct 24, 2024 |
| Dec 15, 2023 | $0.8812 | Dec 15, 2023 |
| Dec 16, 2022 | $1.058 | Dec 16, 2022 |
| Dec 16, 2021 | $4.2094 | Dec 16, 2021 |
| Dec 15, 2020 | $0.1599 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.