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Invesco Main Street R6 (OMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.32
+0.27 (0.40%)
Oct 19, 2026, 4:00 PM EST

OMSIX Dividend Information

OMSIX has an annual dividend of $0.42 per share, with a yield of 0.61%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.61%
Total Yield
7.14%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-29.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$4.8807LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 16, 2024$3.6654LT Capital GainsDec 13, 2024Dec 16, 2024
Oct 24, 2024$0.0273Regular CashOct 23, 2024Oct 24, 2024
Dec 15, 2023$3.7027LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 16, 2022$2.1916LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$11.1296LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts