Invesco Main Street All Cap Fund Class A (OMSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.26
+0.05 (0.17%)
Jul 14, 2025, 4:00 PM EDT
OMSOX Dividend Information
OMSOX has an annual dividend of $2.47 per share, with a yield of 7.98%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
7.98%
Annual Dividend
$2.47
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
170.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.443 | Dec 16, 2024 |
| Oct 24, 2024 | $0.0289 | Oct 24, 2024 |
| Dec 15, 2023 | $0.913 | Dec 15, 2023 |
| Dec 16, 2022 | $1.0986 | Dec 16, 2022 |
| Dec 16, 2021 | $4.3093 | Dec 16, 2021 |
| Dec 15, 2020 | $0.172 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.