Is Invesco Main Street Fund Class R6 (OMSIX) a Buy, Sell, or Hold?
NASDAQ : OMSIX
Invesco Main Street Fund Class R6 — Dividend History
$68.19 USD
$0.97 (1.44%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $11.72B
- P/E Ratio
- 13.04
- Dividend Yield
- 7.16%
- Price Target
- Year High
- $68.19
- Year Low
- $55.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.63
- Current Ratio
- $0.98
Dividend Overview
Most Recent Amount
4.8807
Per Share
Last Ex-Dividend Date
2025-12-18
Declaration Date
N/A
Payable Date
2025-12-18
OMSIX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-18 | Quarterly | 4.8807 | 2025-12-17 | 2025-12-18 | |
| 2024-12-16 | Quarterly | 3.6654 | 2024-12-13 | 2024-12-13 | 2024-12-16 |
| 2024-10-24 | Quarterly | 0.0273 | 2024-10-23 | 2024-10-23 | 2024-10-24 |
| 2023-12-15 | Quarterly | 0.108 | |||
| 2022-12-16 | Quarterly | 0.627 | |||
| 2021-12-16 | Quarterly | 0.588 | |||
| 2020-12-15 | Quarterly | 0.474 | |||
| 2019-12-13 | Quarterly | 0.489 | |||
| 2018-12-07 | Quarterly | 0.7 | |||
| 2017-12-08 | Quarterly | 0.755 | |||
| 2016-12-09 | Quarterly | 0.706 | |||
| 2015-12-03 | Quarterly | 0.651 | |||
| 2014-12-03 | Quarterly | 0.575 | |||
| 2013-12-03 | Quarterly | 0.483 | |||
| 2012-12-04 | Quarterly | 0.5 |