Invesco Main Street Fund Class R6
OMSIX
Price:
$64.27
Market Cap:
$11.64B
The fund's primary goal is to achieve capital appreciation for its investors. It primarily allocates its assets to common equities of U.S.-based companies, covering a wide spectrum of market capitalizations. At present, the fund emphasizes larger-cap businesses, specifically those with market values comparable to companies included in the Russell 1000 Index. Its portfolio managers employ rigorous fundamental research to select holdings, constructing a portfolio that incorporates both growth-oriented and value-focused stocks. To ensure broad diversification across significant economic sectors, the fund adheres to specific investment parameters governing both sector allocation and the size of ...[Read more]
Industry
Asset Management
IPO Date
2011-12-29
Stock Exchange
NASDAQ
Ticker
OMSIX
OMSIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Main Street Fund Class R6 (OMSIX) has a track record worth reviewing. Looking at dividend history for OMSIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
7.59%
Annual Dividend
$4.88
P/E Ratio
37.37
Payout Ratio
0.63
Dividend per Share
$4.88
EPS
1.72
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $4.8807 | $4.8807 | 2025-12-18 | |
| 2024-12-16 | $0.569 | $0.569 | ||
| 2023-12-15 | $0.108 | $0.108 | ||
| 2022-12-16 | $0.627 | $0.627 | ||
| 2021-12-16 | $0.588 | $0.588 | ||
| 2020-12-15 | $0.474 | $0.474 | ||
| 2019-12-13 | $0.489 | $0.489 | ||
| 2018-12-07 | $0.7 | $0.7 | ||
| 2017-12-08 | $0.755 | $0.755 | ||
| 2016-12-09 | $0.706 | $0.706 | ||
| 2015-12-03 | $0.651 | $0.651 |
Invesco Main Street Fund Class R6 (OMSIX) Dividend History Chart
The table below shows Invesco Main Street Fund Class R6 (OMSIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Main Street Fund Class R6 (OMSIX) Dividend Growth
Invesco Main Street Fund Class R6 (OMSIX) 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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Has OMSIX increased its dividends over time?
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