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Invesco Main Street All Cap Fund Class A (OMSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.30
+0.08 (0.24%)
At close: Oct 15, 2026

OMSOX Dividend Information

OMSOX has an annual dividend of $0.022 per share, with a yield of 0.07%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.07%
Total Yield
4.47%
Annual Dividend
$0.022
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-84.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$1.5033LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 16, 2024$2.443LT Capital GainsDec 13, 2024Dec 16, 2024
Oct 24, 2024$0.0289Regular CashOct 23, 2024Oct 24, 2024
Dec 15, 2023$0.913LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 16, 2022$1.0986LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$4.3093LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts