Invesco Main Street All Cap Fund Class A (OMSOX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
33. 76
-0.02
-0.0592%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 33.78
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $2.44 | 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 | $0.91 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $1.1 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $4.31 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.21 | 15 Dec 2020 | 14 Dec 2020 | 14 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.15 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 12 Dec 2018 | $1.35 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Dec 2017 | $2.56 | 13 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 8 Dec 2016 | $1.33 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Other |
| | 10 Dec 2015 | $2.08 | 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 | $0.06 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Annual |
| | 12 Dec 2013 | $0.06 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Annual |
| | 13 Dec 2012 | $0.09 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Annual |
| | 15 Dec 2011 | $0.02 | 16 Dec 2011 | 14 Dec 2011 | - | Annual |
| | 8 Dec 2009 | $0.04 | 9 Dec 2009 | 7 Dec 2009 | - | Annual |
| | 9 Dec 2008 | $0.1 | 10 Dec 2008 | 8 Dec 2008 | - | Other |
| | 11 Dec 2007 | $1.58 | 12 Dec 2007 | 10 Dec 2007 | - | Other |
| | 11 Dec 2006 | $0.74 | 12 Dec 2006 | 8 Dec 2006 | - | Other |
| | 8 Dec 2005 | $0.54 | 9 Dec 2005 | 7 Dec 2005 | - | Other |
| | 8 Dec 2004 | $1.09 | 9 Dec 2004 | 7 Dec 2004 | - | Other |
OMSOX Dividend FAQ
What is the dividend yield?
The current dividend yield for OMSOX is 2.4%, based on the most recent dividend payment and the current stock price of $33.76 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 A 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 2.443 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 28.45%, reflecting the OMSOX's commitment to rewarding shareholders.
How can I track OMSOX dividends?
You can easily track OMSOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
