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Invesco Main Street Mid Cap R6 (OPMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.59
+0.01 (0.03%)
Aug 26, 2026, 8:07 AM EST

OPMIX Dividend Information

OPMIX has an annual dividend of $2.70 per share, with a yield of 7.17%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
7.17%
Total Yield
7.17%
Annual Dividend
$2.70
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-0.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$2.7033Dec 17, 2025Dec 18, 2025
Dec 16, 2024$2.7281Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.0243Dec 14, 2023Dec 15, 2023
Dec 16, 2022$1.0141Dec 15, 2022Dec 16, 2022
Dec 16, 2021$5.4788Dec 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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