Invesco Main Street R6 (OMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.55
+1.11 (1.72%)
Oct 13, 2025, 4:00 PM EDT

OMSIX Dividend Information

OMSIX has an annual dividend of $3.69 per share, with a yield of 5.73%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield
5.73%
Annual Dividend
$3.69
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
37.26%
Dividend Growth
-0.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$3.6654Dec 13, 2024Dec 16, 2024
Oct 24, 2024$0.0273Oct 23, 2024Oct 24, 2024
Dec 15, 2023$3.7027Dec 14, 2023Dec 15, 2023
Dec 16, 2022$2.1916Dec 15, 2022Dec 16, 2022
Dec 16, 2021$11.1296Dec 15, 2021Dec 16, 2021
Dec 15, 2020$1.7211Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts