Invesco Main Street All Cap Fund Class Y (OMSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.40
0.00 (0.00%)
At close: Feb 13, 2026
OMSYX Dividend Information
OMSYX has an annual dividend of $1.56 per share, with a yield of 4.97%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.97%
Annual Dividend
$1.56
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-38.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.5617 | Dec 18, 2025 |
| Dec 16, 2024 | $2.5077 | Dec 16, 2024 |
| Oct 24, 2024 | $0.0289 | Oct 24, 2024 |
| Dec 15, 2023 | $0.9654 | Dec 15, 2023 |
| Dec 16, 2022 | $1.1534 | Dec 16, 2022 |
| Dec 16, 2021 | $4.3745 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.