Invesco Main Street Mid Cap Fund Class R5 (MSMJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.72
+0.34 (1.12%)
At close: Feb 13, 2026
MSMJX Dividend Information
MSMJX has an annual dividend of $2.68 per share, with a yield of 8.73%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
8.73%
Annual Dividend
$2.68
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.6809 | Dec 18, 2025 |
| 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.