Invesco Main Street Mid Cap Fund Class C (OPMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.19
+0.21 (1.11%)
At close: Feb 13, 2026
OPMCX Dividend Information
OPMCX has an annual dividend of $2.53 per share, with a yield of 13.19%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
13.19%
Annual Dividend
$2.53
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-0.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.5321 | Dec 18, 2025 |
| Dec 16, 2024 | $2.5442 | Dec 16, 2024 |
| Dec 16, 2022 | $0.8638 | Dec 16, 2022 |
| Dec 16, 2021 | $5.3106 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.