Invesco Main Street Fund Class Y (MIGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.90
0.00 (0.00%)
Aug 1, 2025, 8:09 AM EDT

Smartsheet Dividend Information

MIGYX has an annual dividend of $3.65 per share, with a yield of 5.81%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield
5.81%
Annual Dividend
$3.65
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
36.86%
Dividend Growth
-1.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$3.6256Dec 13, 2024Dec 16, 2024
Oct 24, 2024$0.0273Oct 23, 2024Oct 24, 2024
Dec 15, 2023$3.696Dec 14, 2023Dec 15, 2023
Dec 16, 2022$2.1504Dec 15, 2022Dec 16, 2022
Dec 16, 2021$11.0657Dec 15, 2021Dec 16, 2021
Dec 15, 2020$1.7106Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts