Invesco Main Street Fund Class Y (MIGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.38
-0.01 (-0.02%)
May 23, 2025, 8:09 AM EDT
MIGYX Dividend Information
MIGYX has an annual dividend of $3.65 per share, with a yield of 6.37%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
6.37%
Annual Dividend
$3.65
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $1.7106 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.