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Invesco Main Street All Cap Y (OMSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.53
-0.01 (-0.03%)
At close: Aug 26, 2026

OMSYX Dividend Information

OMSYX has an annual dividend of $1.56 per share, with a yield of 4.52%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
4.52%
Total Yield
4.52%
Annual Dividend
$1.56
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-38.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$1.5617Dec 17, 2025Dec 18, 2025
Dec 16, 2024$2.5077Dec 13, 2024Dec 16, 2024
Oct 24, 2024$0.0289Oct 23, 2024Oct 24, 2024
Dec 15, 2023$0.9654Dec 14, 2023Dec 15, 2023
Dec 16, 2022$1.1534Dec 15, 2022Dec 16, 2022
Dec 16, 2021$4.3745Dec 15, 2021Dec 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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