Invesco Main Street Fund Class A (MSIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.32
-1.12 (-1.77%)
Aug 1, 2025, 4:00 PM EDT
Exscientia Dividend Information
Dividend Yield
5.24%
Annual Dividend
$3.52
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
35.51%
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.