Invesco Main Street Fund Class R5 (MSJFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.04
-0.09 (-0.14%)
At close: Feb 13, 2026
MSJFX Dividend Information
MSJFX has an annual dividend of $4.88 per share, with a yield of 7.87%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.87%
Annual Dividend
$4.88
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
49.25%
Dividend Growth(1Y)
32.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.8807 | Dec 18, 2025 |
| Dec 16, 2024 | $3.6664 | Dec 16, 2024 |
| Oct 24, 2024 | $0.0273 | Oct 24, 2024 |
| Dec 15, 2023 | $3.7027 | Dec 15, 2023 |
| Dec 16, 2022 | $2.1916 | Dec 16, 2022 |
| Dec 16, 2021 | $11.1307 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.