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Invesco Main Street Small Cap R5 (MNSQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.55
+0.06 (0.23%)
At close: Aug 25, 2026

MNSQX Dividend Information

MNSQX has an annual dividend of $1.82 per share, with a yield of 6.85%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
6.85%
Total Yield
6.85%
Annual Dividend
$1.82
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
31.58%

Dividend History

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

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