Invesco Main Street Fund Class R (OMGNX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
65. 43
-0.2
-0.3047%
$
11.85B Market Cap
2.4% Div Yield
0 Volume
$ 65.63
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $4.53 | 18 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 15 Dec 2023 | $3.66 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $1.9 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $10.76 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $1.67 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 13 Dec 2019 | $4.04 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 7 Dec 2018 | $7.63 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 8 Dec 2017 | $3.73 | 8 Dec 2017 | 7 Dec 2017 | 8 Dec 2017 | Other |
| | 9 Dec 2016 | $1.3 | 9 Dec 2016 | 8 Dec 2016 | 9 Dec 2016 | Other |
| | 3 Dec 2015 | $5.87 | 3 Dec 2015 | 2 Dec 2015 | 3 Dec 2015 | Other |
| | 3 Dec 2014 | $5.58 | 3 Dec 2014 | 2 Dec 2014 | 3 Dec 2014 | Other |
| | 3 Dec 2013 | $0.19 | 4 Dec 2013 | 2 Dec 2013 | 3 Dec 2013 | Annual |
| | 4 Dec 2012 | $0.24 | 5 Dec 2012 | 3 Dec 2012 | 4 Dec 2012 | Annual |
| | 6 Dec 2011 | $0.07 | 7 Dec 2011 | 5 Dec 2011 | - | Annual |
| | 2 Dec 2010 | $0.08 | 3 Dec 2010 | 1 Dec 2010 | - | Annual |
| | 1 Dec 2009 | $0.19 | 2 Dec 2009 | 30 Nov 2009 | - | Annual |
| | 1 Dec 2008 | $0.28 | 2 Dec 2008 | 28 Nov 2008 | - | Annual |
| | 3 Dec 2007 | $5.58 | 4 Dec 2007 | 30 Nov 2007 | - | Other |
| | 1 Dec 2005 | $0.28 | 2 Dec 2005 | 30 Nov 2005 | - | Annual |
| | 2 Dec 2004 | $0.33 | 3 Dec 2004 | 1 Dec 2004 | - | Annual |
| | 4 Dec 2003 | $0.14 | 5 Dec 2003 | 3 Dec 2003 | - | Annual |
| | 5 Dec 2002 | $0.24 | 6 Dec 2002 | 4 Dec 2002 | - | Annual |
| | 6 Dec 2001 | $0.18 | 7 Dec 2001 | 5 Dec 2001 | - | Other |
OMGNX Dividend FAQ
What is the dividend yield?
The current dividend yield for OMGNX is 2.4%, based on the most recent dividend payment and the current stock price of $65.43 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Invesco Main Street Fund Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 4.5254 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately 14.48%, reflecting the OMGNX's commitment to rewarding shareholders.
How can I track OMGNX dividends?
You can easily track OMGNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
