Invesco Main Street Mid Cap Fund Class Y (OPMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.80
-0.04 (-0.11%)
At close: May 18, 2026

OPMYX Dividend Information

OPMYX has an annual dividend of $2.66 per share, with a yield of 7.66%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
7.66%
Annual Dividend
$2.66
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-0.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$2.6649Dec 17, 2025Dec 18, 2025
Dec 16, 2024$2.6903Dec 13, 2024Dec 16, 2024
Dec 16, 2022$0.9707Dec 15, 2022Dec 16, 2022
Dec 16, 2021$5.4376Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts