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Invesco Main Street Mid Cap R6 (OPMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.32
+0.38 (1.06%)
Oct 15, 2026, 4:00 PM EST

OPMIX Dividend Information

OPMIX has an annual dividend of $0.17 per share, with a yield of 0.47%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.47%
Total Yield
7.43%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-6.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$2.7033LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 16, 2024$2.7281LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.0243Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$1.0141LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$5.4788LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts