Invesco Main Street Fund Class R6 (OMSIX) Dividend Yield, History & Forecast

Invesco Main Street Fund Class R6 (OMSIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 7.43% ($4.88 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 18, 2025. The trailing twelve-month payout ratio is 63.4%; the market capitalization is approximately $10.91B.

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Frequently Asked Questions about Invesco Main Street Fund Class R6 (OMSIX)

What is Invesco Main Street Fund Class R6's dividend yield?
Invesco Main Street Fund Class R6 (OMSIX) pays a current trailing twelve-month dividend yield of 7.43%, which works out to $4.88 per share annually based on the most recent payout schedule.
When does Invesco Main Street Fund Class R6 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 Class R6 increased its dividend?
Invesco Main Street Fund Class R6 (OMSIX) has increased its dividend for 2 consecutive years.
Is Invesco Main Street Fund Class R6 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 Class R6 (OMSIX) currently has 2 years of consecutive increases.
What sector is Invesco Main Street Fund Class R6 in?
Invesco Main Street Fund Class R6 (OMSIX) operates in the Financial Services sector, specifically the Asset Management industry.
What is Invesco Main Street Fund Class R6's dividend payout ratio?
Invesco Main Street Fund Class R6 (OMSIX)'s trailing twelve-month dividend payout ratio is 63.4%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.