Invesco Main Street Fund Class Y (MIGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.80
-0.08 (-0.13%)
At close: Feb 13, 2026
MIGYX Dividend Information
MIGYX has an annual dividend of $4.84 per share, with a yield of 7.96%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.96%
Annual Dividend
$4.84
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
48.81%
Dividend Growth(1Y)
32.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.8369 | Dec 18, 2025 |
| Dec 16, 2024 | $3.6256 | Dec 16, 2024 |
| Oct 24, 2024 | $0.0273 | Oct 24, 2024 |
| Dec 15, 2023 | $3.696 | Dec 15, 2023 |
| Dec 16, 2022 | $2.1504 | Dec 16, 2022 |
| Dec 16, 2021 | $11.0657 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.