Invesco Main Street Mid Cap Fund Class Y (OPMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.15
+0.39 (1.12%)
At close: Feb 13, 2026
OPMYX Dividend Information
OPMYX has an annual dividend of $2.66 per share, with a yield of 7.58%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.58%
Annual Dividend
$2.66
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-0.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.6649 | Dec 18, 2025 |
| Dec 16, 2024 | $2.6903 | Dec 16, 2024 |
| Dec 16, 2022 | $0.9707 | Dec 16, 2022 |
| Dec 16, 2021 | $5.4376 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.