Invesco Main Street All Cap Fund Class R (OMSNX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
31. 69
-0.07
-0.2204%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 31.76
Previous Close Want to track OMSNX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $2.38 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Annual |
| | 24 Oct 2024 | $0.03 | 24 Oct 2024 | 23 Oct 2024 | 23 Oct 2024 | Annual |
| | 15 Dec 2023 | $0.89 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $1.07 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $4.24 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.2 | 15 Dec 2020 | 14 Dec 2020 | 14 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.13 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 12 Dec 2018 | $1.31 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Dec 2017 | $2.5 | 13 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 8 Dec 2016 | $1.28 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Other |
| | 10 Dec 2015 | $2.02 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 30 Dec 2014 | $0.01 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 11 Dec 2014 | $0.01 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Annual |
| | 12 Dec 2013 | $0.01 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Annual |
| | 13 Dec 2012 | $0.05 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Annual |
| | 8 Dec 2009 | $0.02 | 9 Dec 2009 | 7 Dec 2009 | - | Annual |
| | 9 Dec 2008 | $0.08 | 10 Dec 2008 | 8 Dec 2008 | - | Other |
| | 11 Dec 2007 | $1.54 | 12 Dec 2007 | 10 Dec 2007 | - | Other |
| | 11 Dec 2006 | $0.71 | 12 Dec 2006 | 8 Dec 2006 | - | Other |
| | 8 Dec 2005 | $0.49 | 9 Dec 2005 | 7 Dec 2005 | - | Other |
| | 8 Dec 2004 | $1.06 | 9 Dec 2004 | 7 Dec 2004 | - | Other |
OMSNX Dividend FAQ
What is the dividend yield?
The current dividend yield for OMSNX is 2.4%, based on the most recent dividend payment and the current stock price of $31.69 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 All Cap Fund Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 2.385 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 4.16%, reflecting the OMSNX's commitment to rewarding shareholders.
How can I track OMSNX dividends?
You can easily track OMSNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
