Invesco Main Street Mid Cap Fund Class A (OPMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.07
+0.36 (1.14%)
At close: Feb 13, 2026

OPMSX Dividend Information

OPMSX has an annual dividend of $2.59 per share, with a yield of 8.07%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
8.07%
Annual Dividend
$2.59
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-1.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$2.5891Dec 17, 2025Dec 18, 2025
Dec 16, 2024$2.6218Dec 13, 2024Dec 16, 2024
Dec 16, 2022$0.8955Dec 15, 2022Dec 16, 2022
Dec 16, 2021$5.3793Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts