Invesco Main Street Mid Cap Fund Class R5 (MSMJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.89
-0.11 (-0.38%)
May 23, 2025, 4:00 PM EDT
MSMJX Dividend Information
MSMJX has an annual dividend of $2.71 per share, with a yield of 9.37%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
9.37%
Annual Dividend
$2.71
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50,042.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.7077 | Dec 16, 2024 |
| Dec 15, 2023 | $0.0054 | Dec 15, 2023 |
| Dec 16, 2022 | $0.9924 | Dec 16, 2022 |
| Dec 16, 2021 | $5.4667 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.