Invesco Main Street Fund Class A (MSIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.32
+0.20 (0.36%)
May 8, 2025, 4:00 PM EDT
MSIGX Dividend Information
MSIGX has an annual dividend of $3.52 per share, with a yield of 5.90%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
5.90%
Annual Dividend
$3.52
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $3.4913 | Dec 16, 2024 |
| Oct 24, 2024 | $0.0273 | Oct 24, 2024 |
| Dec 15, 2023 | $3.6768 | Dec 15, 2023 |
| Dec 16, 2022 | $2.032 | Dec 16, 2022 |
| Dec 16, 2021 | $10.9224 | Dec 16, 2021 |
| Dec 15, 2020 | $1.6904 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.