Invesco Main Street All Cap Fund Y (OMSYX)
34.62
-0.11
(-0.32%)
USD |
Sep 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Qualified | 0.0808 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.2055 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 1.275 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.1051 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.2414 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.0759 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1744 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 1.911 |
| Oct 24, 2024 | -- | -- | -- | Non-qualified | 0.0121 |
| Oct 24, 2024 | -- | -- | -- | Qualified | 0.0168 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 0.743 |
| Dec 15, 2023 | -- | -- | -- | Short Term Capital Gains | 0.1382 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.0842 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 1.058 |
| Dec 16, 2022 | -- | -- | -- | Qualified | 0.0954 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0958 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.1275 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2349 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 3.604 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.3127 |
| Dec 15, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0642 |
| Dec 15, 2020 | -- | -- | -- | Long Term Capital Gains | 0.0369 |
| Dec 15, 2020 | -- | -- | -- | Qualified | 0.1167 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 0.0663 |
| Dec 13, 2019 | -- | -- | -- | Qualified | 0.1058 |