Invesco Main Street Fund (OMGNX) Dividends
Last dividend for Invesco Main Street Fund (OMGNX) as of July 2, 2026 is 4.53 USD. The forward dividend yield for OMGNX as of July 2, 2026 is 7.14%. Average dividend growth rate for stock Invesco Main Street Fund (OMGNX) for past three years is 30.00%.
Dividend history for stock OMGNX (Invesco Main Street Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Main Street Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 4.5254 USD (1739.59%) | 60.12 USD | 60.12 USD |
| 2024-12-16 | 0.2460 USD (303.28%) | 55.61 USD | 55.61 USD | |
| 2023-12-15 | 0.0610 USD (-81.85%) | 45.09 USD | 47.75 USD | |
| 2022-12-16 | 0.3360 USD (52.73%) | 36.74 USD | 41.91 USD | |
| 2021-12-16 | 0.2200 USD (-47.62%) | 46.17 USD | 55.03 USD | |
| 2020-12-15 | 0.4200 USD (9.38%) | 36.35 USD | 51.88 USD | |
| 2019-12-13 | 0.3840 USD (10.66%) | 31.86 USD | 46.97 USD | |
| 2018-12-07 | 0.3470 USD (-23.40%) | 24.21 USD | 38.81 USD | |
| 2017-12-08 | 0.4530 USD (9.42%) | 26.46 USD | 50.10 USD | |
| 2016-12-09 | 0.4140 USD (31.01%) | 22.72 USD | 46.25 USD | |
| 2015-12-03 | 0.3160 USD (38.60%) | 20.44 USD | 42.78 USD | |
| 2014-12-03 | 0.2280 USD (20%) | 19.91 USD | 47.28 USD | |
| 2013-12-03 | 0.1900 USD (-20.83%) | 18.05 USD | 47.91 USD | |
| 2012-12-04 | 0.2400 USD (242.86%) | 13.76 USD | 36.67 USD | |
| 2011-12-06 | 0.0700 USD (-12.50%) | 11.84 USD | 31.75 USD | |
| 2010-12-02 | 0.0800 USD (-58.12%) | 11.89 USD | 31.98 USD | |
| 2009-12-01 | 0.1910 USD (-30.55%) | 10.30 USD | 27.76 USD | |
| 2008-12-01 | 0.2750 USD (-21.88%) | 8.02 USD | 21.76 USD | |
| 2007-12-03 | 0.3520 USD (27.08%) | 13.14 USD | 36.14 USD | |
| 2006-12-01 | 0.2770 USD (-0.36%) | 12.66 USD | 40.14 USD | |
| 2005-12-01 | 0.2780 USD (-15.76%) | 11.05 USD | 36.70 USD | |
| 2004-12-02 | 0.3300 USD (135.71%) | 10.48 USD | 35.08 USD | |
| 2003-12-04 | 0.1400 USD (-41.67%) | 9.62 USD | 32.50 USD | |
| 2002-12-05 | 0.2400 USD | 7.61 USD | 25.82 USD |
OMGNX
Price: $63.41
Dividend Yield: 7.16%
Forward Dividend Yield: 7.14%
Dividend Per Share: 4.53 USD
Earnings Per Share: 1.72 USD
P/E Ratio: 34.26
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%