Invesco Main Street Fund Class R6 (OMSIX)
Market Open
11 Aug, 12:07
NASDAQ NASDAQ Primary $
68. 01
-0.21
-0.3078%
$
11.68B Market Cap
2.4% Div Yield
0 Volume
$ 68.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $4.88 | 18 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 15 Dec 2023 | $3.7 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $2.19 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $11.13 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $1.72 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 13 Dec 2019 | $4.14 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 7 Dec 2018 | $7.99 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 8 Dec 2017 | $4.03 | 8 Dec 2017 | 7 Dec 2017 | 8 Dec 2017 | Other |
| | 9 Dec 2016 | $1.59 | 9 Dec 2016 | 8 Dec 2016 | 9 Dec 2016 | Other |
| | 3 Dec 2015 | $6.2 | 3 Dec 2015 | 2 Dec 2015 | 3 Dec 2015 | Other |
| | 3 Dec 2014 | $5.93 | 3 Dec 2014 | 2 Dec 2014 | 3 Dec 2014 | Other |
| | 27 Dec 2013 | $0.19 | 30 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Annual |
| | 3 Dec 2013 | $0.48 | 4 Dec 2013 | 2 Dec 2013 | 3 Dec 2013 | Annual |
| | 26 Dec 2012 | $0.23 | 27 Dec 2012 | 24 Dec 2012 | 26 Dec 2012 | Annual |
| | 4 Dec 2012 | $0.5 | 5 Dec 2012 | 3 Dec 2012 | 4 Dec 2012 | Other |
OMSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for OMSIX is 2.4%, based on the most recent dividend payment and the current stock price of $68.01 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 R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 4.8807 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 19.12%, reflecting the OMSIX's commitment to rewarding shareholders.
How can I track OMSIX dividends?
You can easily track OMSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
