Invesco Main Street Fund Class R6 (OMSIX) Dividends
Last dividend for Invesco Main Street Fund Class R6 (OMSIX) as of July 2, 2026 is 4.88 USD. The forward dividend yield for OMSIX as of July 2, 2026 is 7.41%. Average dividend growth rate for stock Invesco Main Street Fund Class R6 (OMSIX) for past three years is 30.00%.
Dividend history for stock OMSIX (Invesco Main Street Fund Class R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Main Street Fund Class R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 4.8807 USD (757.77%) | 62.52 USD | 62.52 USD |
| 2024-12-16 | 0.5690 USD (426.85%) | 57.45 USD | 57.45 USD | |
| 2023-12-15 | 0.1080 USD (-82.78%) | 46.33 USD | 49.22 USD | |
| 2022-12-16 | 0.6270 USD (6.63%) | 37.54 USD | 42.91 USD | |
| 2021-12-16 | 0.5880 USD (24.05%) | 46.90 USD | 56.33 USD | |
| 2020-12-15 | 0.4740 USD (-3.07%) | 36.70 USD | 52.87 USD | |
| 2019-12-13 | 0.4890 USD (-30.14%) | 31.97 USD | 47.60 USD | |
| 2018-12-07 | 0.7000 USD (-7.28%) | 24.13 USD | 39.11 USD | |
| 2017-12-08 | 0.7550 USD (6.94%) | 26.21 USD | 50.46 USD | |
| 2016-12-09 | 0.7060 USD (8.45%) | 22.35 USD | 46.51 USD | |
| 2015-12-03 | 0.6510 USD (13.22%) | 19.97 USD | 42.98 USD | |
| 2014-12-03 | 0.5750 USD (207.49%) | 19.32 USD | 47.48 USD | |
| 2013-12-27 | 0.1870 USD (-61.28%) | 17.40 USD | 48.08 USD | |
| 2013-12-03 | 0.4830 USD (110%) | 17.40 USD | 48.08 USD | |
| 2012-12-26 | 0.2300 USD (-54%) | 13.18 USD | 36.93 USD | |
| 2012-12-04 | 0.5000 USD | 13.18 USD | 36.93 USD |
OMSIX
Price: $65.87
Dividend Yield: 7.62%
Forward Dividend Yield: 7.41%
Dividend Per Share: 4.88 USD
Earnings Per Share: 1.72 USD
P/E Ratio: 35.12
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%