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
167.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$2.3267Dec 13, 2024Dec 16, 2024
Oct 24, 2024$0.0289Oct 23, 2024Oct 24, 2024
Dec 15, 2023$0.8812Dec 14, 2023Dec 15, 2023
Dec 16, 2022$1.058Dec 15, 2022Dec 16, 2022
Dec 16, 2021$4.2094Dec 15, 2021Dec 16, 2021
Dec 15, 2020$0.1599Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts