Invesco Main Street Fund
OMGNX
Price:
$64.42
Market Cap:
$0
The fund mainly invests in common stocks of U.S. companies of different capitalization ranges. It currently focuses on larger capitalization issuers, which are considered to be companies with market capitalizations equal to the companies in the Russell 1000. The portfolio managers use fundamental research to select securities for the fund's portfolio, which is comprised of both growth and value stocks. The fund aims to maintain a broadly diversified portfolio across major economic sectors by applying investment parameters for both sector and position size.
Industry
Asset Management
IPO Date
2001-02-28
Stock Exchange
NASDAQ
Ticker
OMGNX
OMGNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Main Street Fund (OMGNX) has a track record worth reviewing. Looking at dividend history for OMGNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-16
Dividend Yield
0.38%
Annual Dividend
$0.25
P/E Ratio
37.45
Payout Ratio
0
Dividend per Share
$0.25
EPS
1.72
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $0.246 | $0.246 | ||
| 2023-12-15 | $0.061 | $0.061 | ||
| 2022-12-16 | $0.336 | $0.336 | ||
| 2021-12-16 | $0.22 | $0.22 | ||
| 2020-12-15 | $0.42 | $0.42 | ||
| 2019-12-13 | $0.384 | $0.384 | ||
| 2018-12-07 | $0.347 | $0.347 | ||
| 2017-12-08 | $0.453 | $0.453 | ||
| 2016-12-09 | $0.414 | $0.414 | ||
| 2015-12-03 | $0.316 | $0.316 | ||
| 2014-12-03 | $0.228 | $0.228 |
Invesco Main Street Fund (OMGNX) Dividend History Chart
The table below shows Invesco Main Street Fund (OMGNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Main Street Fund (OMGNX) Dividend Growth
Invesco Main Street Fund (OMGNX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is OMGNX’s dividend yield?
What is the difference between regular and special dividends?
Has OMGNX increased its dividends over time?
Why might dividend history data be delayed?
How often does OMGNX pay dividends?
What factors impact OMGNX's dividend payments?
Can dividends change over time?
What is OMGNX’s next dividend date?