Invesco Main Street Fund (OMGNX) Dividend Yield, History & Forecast

Invesco Main Street Fund (OMGNX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.97% ($4.53 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $11.74B. Review OMGNX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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OMGNX fund composition

OMGNX holds 74 positions, with 49.7% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp9.32%
AAPLApple Inc7.50%
MSFTMicrosoft Corp6.98%
GOOGLAlphabet Inc6.79%
AMZNAmazon.com Inc5.03%
JPMJPMorgan Chase & Co3.42%
AVGOBroadcom Inc3.18%
METAMeta Platforms Inc2.86%
PMPhilip Morris International Inc2.52%
LLYEli Lilly & Co2.10%

Frequently Asked Questions about Invesco Main Street Fund (OMGNX)

What is Invesco Main Street Fund's dividend yield?
Invesco Main Street Fund (OMGNX) pays a current trailing twelve-month dividend yield of 6.97%, which works out to $4.53 per share annually based on the most recent payout schedule.
When does Invesco Main Street Fund pay its next dividend?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 18, 2025.
How many years has Invesco Main Street Fund increased its dividend?
Invesco Main Street Fund (OMGNX) has increased its dividend for 1 consecutive year.
Is Invesco Main Street Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco Main Street Fund (OMGNX) currently has 1 year of consecutive increases.
What sector is Invesco Main Street Fund in?
Invesco Main Street Fund (OMGNX) operates in the Financial Services sector, specifically the Asset Management industry.