Invesco Main Street All Cap Fund Class C (OMSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.55
-0.01 (-0.04%)
At close: Feb 13, 2026
OMSCX Dividend Information
OMSCX has an annual dividend of $1.48 per share, with a yield of 6.03%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
6.03%
Annual Dividend
$1.48
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-37.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.4809 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.