Invesco Main Street Mid Cap Fund Class R (OPMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.99
+0.30 (1.12%)
At close: Feb 13, 2026
OPMNX Dividend Information
OPMNX has an annual dividend of $2.53 per share, with a yield of 9.38%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
9.38%
Annual Dividend
$2.53
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-0.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.5321 | Dec 18, 2025 |
| Dec 16, 2024 | $2.5537 | Dec 16, 2024 |
| Dec 16, 2022 | $0.8638 | Dec 16, 2022 |
| Dec 16, 2021 | $5.320 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.