Invesco Main Street All Cap Fund Class R5 (MSAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.28
-0.01 (-0.03%)
At close: Feb 13, 2026
MSAZX Dividend Information
MSAZX has an annual dividend of $1.58 per share, with a yield of 5.22%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.22%
Annual Dividend
$1.58
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-38.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.581 | Dec 18, 2025 |
| Dec 16, 2024 | $2.5276 | Dec 16, 2024 |
| Oct 24, 2024 | $0.0289 | Oct 24, 2024 |
| Dec 15, 2023 | $0.9851 | Dec 15, 2023 |
| Dec 16, 2022 | $1.1769 | Dec 16, 2022 |
| Dec 16, 2021 | $4.4012 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.