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Invesco Main Street Small Cap R5 (MNSQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.30
+0.31 (1.29%)
At close: Oct 15, 2026

MNSQX Dividend Information

MNSQX has an annual dividend of $0.11 per share, with a yield of 0.44%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.44%
Total Yield
7.41%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
151.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.8155LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$1.3798LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 13, 2023$0.1338Regular CashDec 12, 2023Dec 13, 2023
Dec 14, 2022$0.0843Regular CashDec 13, 2022Dec 14, 2022
Dec 14, 2021$1.3469ST Capital GainsDec 13, 2021Dec 14, 2021
Apr 21, 2021$0.3006LT Capital GainsApr 20, 2021Apr 21, 2021
Dec 11, 2020$0.1546Regular CashDec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts