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
-0.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$2.5321Dec 17, 2025Dec 18, 2025
Dec 16, 2024$2.5537Dec 13, 2024Dec 16, 2024
Dec 16, 2022$0.8638Dec 15, 2022Dec 16, 2022
Dec 16, 2021$5.320Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts