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Invesco Main Street All Cap Fund Class C (OMSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.86
-0.01 (-0.04%)
At close: Aug 26, 2026

OMSCX Dividend Information

OMSCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.52%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
5.52%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$1.4809LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 16, 2024$2.3267LT Capital GainsDec 13, 2024Dec 16, 2024
Oct 24, 2024$0.0289Regular CashOct 23, 2024Oct 24, 2024
Dec 15, 2023$0.8812LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 16, 2022$1.058LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$4.2094LT Capital GainsDec 15, 2021Dec 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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