Invesco Main Street Mid Cap Fund Class A (OPMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.51
+0.17 (0.53%)
At close: Aug 26, 2026

OPMSX Dividend Information

OPMSX has an annual dividend of $0.057 per share, with a yield of 0.18%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.18%
Total Yield
8.01%
Annual Dividend
$0.057
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
-26.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$2.5891LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 16, 2024$2.6218LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 16, 2022$0.8955LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$5.3793LT Capital GainsDec 15, 2021Dec 16, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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