Invesco Main Street Mid Cap Fund A (OPMSX)
31.13
+0.22
(+0.71%)
USD |
Oct 02 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 | 0.0026 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Qualified | 0.0347 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.0197 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.1584 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.0208 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.2798 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 2.073 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.0776 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.0818 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 2.462 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.0020 |
| Dec 16, 2022 | -- | -- | -- | Qualified | 0.0055 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 0.7441 |
| Dec 16, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0191 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Qualified | 0.0006 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.0277 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.0966 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0556 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 3.326 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 1.607 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.0121 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.0009 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.3501 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0273 |
| May 13, 2020 | -- | -- | -- | Long Term Capital Gains | 0.7272 |