Invesco Main Street R6 (OMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.38
+0.40 (0.65%)
Dec 23, 2025, 4:00 PM EST
OMSIX Dividend Information
OMSIX has an annual dividend of $4.88 per share, with a yield of 7.93%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.93%
Annual Dividend
$4.88
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
49.25%
Dividend Growth(1Y)
32.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.8807 | Dec 18, 2025 |
| Dec 16, 2024 | $3.6654 | Dec 16, 2024 |
| Oct 24, 2024 | $0.0273 | Oct 24, 2024 |
| Dec 15, 2023 | $3.7027 | Dec 15, 2023 |
| Dec 16, 2022 | $2.1916 | Dec 16, 2022 |
| Dec 16, 2021 | $11.1296 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.