Invesco Main Street Fund Class R6 (OMSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.81
+0.20 (0.36%)
May 8, 2025, 4:34 PM EDT
OMSIX Dividend Information
OMSIX has an annual dividend of $3.69 per share, with a yield of 6.63%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
6.63%
Annual Dividend
$3.69
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $1.7211 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.