Invesco Main Street All Cap Fund Class R (OMSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.33
-0.01 (-0.04%)
At close: Feb 13, 2026
OMSNX Dividend Information
OMSNX has an annual dividend of $1.48 per share, with a yield of 5.23%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.23%
Annual Dividend
$1.48
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-38.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.4809 | Dec 18, 2025 |
| Dec 16, 2024 | $2.3851 | Dec 16, 2024 |
| Oct 24, 2024 | $0.0289 | Oct 24, 2024 |
| Dec 15, 2023 | $0.8921 | Dec 15, 2023 |
| Dec 16, 2022 | $1.0722 | Dec 16, 2022 |
| Dec 16, 2021 | $4.2393 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.