NASDAQ · SSSYX
State Street Equity 500 Index Fund
$580.12-$1.77 (-0.3%)
State Street Equity 500 Index Fund’s quoted price sits in the upper half of its reported 52-week range, 1.22% below the high.
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NASDAQ · OMGNX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco Main Street Fund’s quoted price sits in the upper half of its reported 52-week range, 1.41% below the high.
52-week range
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THE INCOME SIDE
Invesco Main Street Fund’s forward annual dividend is $4.53 per share, paid annual. The forward yield is 6.9% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This investment vehicle primarily channels capital into publicly traded shares of American enterprises, covering a spectrum of market capitalizations. At present, its concentration lies with substantial issuers, typically those whose market values align with the firms listed in the Russell 1000 index. Investment professionals meticulously select holdings through rigorous fundamental analysis, resulting in a portfolio that incorporates both expanding (growth) and undervalued (value) equities. A core objective is to cultivate a widely diversified portfolio spanning significant economic sectors, accomplished by adhering to specific parameters for both industry allocation and individual investment sizing.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:23 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$580.12-$1.77 (-0.3%)
State Street Equity 500 Index Fund’s quoted price sits in the upper half of its reported 52-week range, 1.22% below the high.
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$25.55-$0.02 (-0.08%)
T. Rowe Price Retirement 2055 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.59% below the high.
$60.51+$0.01 (+0.02%)
Hartford Core Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 1.63% below the high.
$67.74-$1.58 (-2.28%)
T. Rowe Price Science And Technology Fund’s quoted price sits in the upper half of its reported 52-week range, 19.13% below the high.
$41.39-$0.21 (-0.5%)
Principal Blue Chip Fund’s quoted price sits in the lower half of its reported 52-week range, 19.69% below the high.
