Invesco Main Street Mid Cap Fund Class R6 (OPMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.17
+0.39 (1.12%)
At close: Feb 13, 2026
OPMIX Dividend Information
OPMIX has an annual dividend of $2.70 per share, with a yield of 7.69%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.69%
Annual Dividend
$2.70
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.7033 | Dec 18, 2025 |
| Dec 16, 2024 | $2.7281 | Dec 16, 2024 |
| Dec 15, 2023 | $0.0243 | Dec 15, 2023 |
| Dec 16, 2022 | $1.0141 | Dec 16, 2022 |
| Dec 16, 2021 | $5.4788 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.