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
-4.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$3.4913Dec 13, 2024Dec 16, 2024
Oct 24, 2024$0.0273Oct 23, 2024Oct 24, 2024
Dec 15, 2023$3.6768Dec 14, 2023Dec 15, 2023
Dec 16, 2022$2.032Dec 15, 2022Dec 16, 2022
Dec 16, 2021$10.9224Dec 15, 2021Dec 16, 2021
Dec 15, 2020$1.6904Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts