Invesco Main Street Fund Class C (MIGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.20
-0.08 (-0.15%)
At close: Feb 13, 2026
MIGCX Dividend Information
MIGCX has an annual dividend of $4.46 per share, with a yield of 8.39%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
8.39%
Annual Dividend
$4.46
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
25.18%
Dividend Growth(1Y)
42.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.4628 | Dec 18, 2025 |
| Dec 16, 2024 | $3.0964 | Dec 16, 2024 |
| Oct 24, 2024 | $0.0273 | Oct 24, 2024 |
| Dec 15, 2023 | $3.6181 | Dec 15, 2023 |
| Dec 16, 2022 | $1.6557 | Dec 16, 2022 |
| Dec 16, 2021 | $10.5414 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.