OPMSX Dividend History NMFQS:OPMSX
Mid-Cap Blend | Invesco
$31.98
↑
$0.11 (0.35%)
Last Updated: Aug 14, 2026
OPMSX fund offers investors an annual dividend of $1.07 per share, representing a current yield of 0.16%. Distributions are made other, with the most recent ex-dividend date on 2024-12-16 .
OPMSX Dividend Overview
Current Yield
0.16%
Below Average
Annual Distribution
$1.07
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
67.37%
Year over Year
Recent Payment
$0.0780
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.0780 | - | - | Other |
| 2023-12-15 | $0.8955 | 2023-12-14 | 2023-12-15 | Other |
| 2022-12-16 | $0.0320 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.0690 | 2021-12-15 | 2021-12-16 | Annual |
| 2017-12-08 | $0.1160 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-07 | $0.2310 | 2016-12-06 | 2016-12-07 | Other |
| 2015-12-09 | $0.1060 | 2015-12-08 | 2015-12-09 | Other |
| 2014-12-10 | $0.1890 | 2014-12-09 | 2014-12-10 | Other |
| 2013-12-11 | $0.0140 | 2013-12-10 | 2013-12-12 | Annual |
| 2012-12-12 | $0.1840 | 2012-12-11 | 2012-12-13 | Annual |
| 2011-12-14 | $0.0470 | 2011-12-13 | 2011-12-15 | Annual |
| 2009-12-08 | $0.0340 | 2009-12-07 | 2009-12-09 | Annual |
| 2007-12-11 | $0.0500 | 2007-12-10 | 2007-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.