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Invesco Main Street Fund Class C (MIGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.82
+0.15 (0.26%)
At close: Aug 25, 2026

MIGCX Dividend Information

MIGCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.61%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
7.61%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$4.4628LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 16, 2024$3.0964LT Capital GainsDec 13, 2024Dec 16, 2024
Oct 24, 2024$0.0273Regular CashOct 23, 2024Oct 24, 2024
Dec 15, 2023$3.6181LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 16, 2022$1.6557LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$10.5414LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts