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(1Y)
-1.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.5891 | Dec 18, 2025 |
| Dec 16, 2024 | $2.6218 | Dec 16, 2024 |
| Dec 16, 2022 | $0.8955 | Dec 16, 2022 |
| Dec 16, 2021 | $5.3793 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.