Invesco Main Street Fund Class A (MSIGX)
Market Open
10 Aug, 13:31
NASDAQ NASDAQ Primary $
68. 64
-0.21
-0.305%
$
11.16B Market Cap
0.33% Div Yield
0 Volume
$ 68.85
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $3.49 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Annual |
| | 24 Oct 2024 | $0.03 | 24 Oct 2024 | 23 Oct 2024 | 23 Oct 2024 | Annual |
| | 15 Dec 2023 | $3.68 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $2.03 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $10.92 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $1.69 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 13 Dec 2019 | $4.08 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 7 Dec 2018 | $7.78 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 8 Dec 2017 | $3.83 | 8 Dec 2017 | 7 Dec 2017 | 8 Dec 2017 | Other |
| | 9 Dec 2016 | $1.39 | 9 Dec 2016 | 8 Dec 2016 | 9 Dec 2016 | Other |
| | 3 Dec 2015 | $5.99 | 3 Dec 2015 | 2 Dec 2015 | 3 Dec 2015 | Other |
| | 3 Dec 2014 | $11.05 | 3 Dec 2014 | 2 Dec 2014 | 3 Dec 2014 | Other |
| | 27 Dec 2013 | $0 | 30 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Annual |
| | 3 Dec 2013 | $0.3 | 4 Dec 2013 | 2 Dec 2013 | 3 Dec 2013 | Annual |
| | 26 Dec 2012 | $0.06 | 27 Dec 2012 | 24 Dec 2012 | 26 Dec 2012 | Annual |
| | 4 Dec 2012 | $0.34 | 5 Dec 2012 | 3 Dec 2012 | 4 Dec 2012 | Annual |
| | 6 Dec 2011 | $0.16 | 7 Dec 2011 | 5 Dec 2011 | - | Annual |
| | 2 Dec 2010 | $0.17 | 3 Dec 2010 | 1 Dec 2010 | - | Annual |
| | 1 Dec 2009 | $0.29 | 2 Dec 2009 | 30 Nov 2009 | - | Other |
| | 1 Dec 2008 | $0.46 | 2 Dec 2008 | 28 Nov 2008 | - | Other |
| | 3 Dec 2007 | $5.81 | 4 Dec 2007 | 30 Nov 2007 | - | Other |
| | 1 Dec 2005 | $0.4 | 2 Dec 2005 | 30 Nov 2005 | - | Other |
| | 2 Dec 2004 | $0.5 | 3 Dec 2004 | 1 Dec 2004 | - | Other |
| | 4 Dec 2003 | $0.2 | 5 Dec 2003 | 3 Dec 2003 | - | Annual |
| | 5 Dec 2002 | $0.19 | 6 Dec 2002 | 4 Dec 2002 | - | Annual |
| | 6 Dec 2001 | $0.12 | 7 Dec 2001 | 5 Dec 2001 | - | Other |
| | 4 Dec 2000 | $2.22 | 5 Dec 2000 | 1 Dec 2000 | - | Other |
| | 2 Dec 1999 | $4.48 | 3 Dec 1999 | 1 Dec 1999 | - | Other |
| | 11 Mar 1999 | $0.03 | 12 Mar 1999 | 10 Mar 1999 | - | Quarterly |
| | 10 Dec 1998 | $0.06 | 11 Dec 1998 | 9 Dec 1998 | - | Other |
| | 11 Sep 1998 | $0.07 | 14 Sep 1998 | 10 Sep 1998 | - | Quarterly |
| | 11 Jun 1998 | $0.06 | 12 Jun 1998 | 10 Jun 1998 | - | Quarterly |
| | 12 Mar 1998 | $0.07 | 1 Apr 1998 | 11 Mar 1998 | - | Quarterly |
| | 11 Dec 1997 | $0.1 | 12 Dec 1997 | 10 Dec 1997 | - | Other |
| | 11 Sep 1997 | $0.1 | 12 Sep 1997 | 10 Sep 1997 | - | Quarterly |
| | 12 Jun 1997 | $0.1 | 13 Jun 1997 | 11 Jun 1997 | - | Quarterly |
| | 11 Mar 1997 | $0.1 | 12 Mar 1997 | 10 Mar 1997 | - | Quarterly |
| | 10 Dec 1996 | $0.1 | 11 Dec 1996 | 9 Dec 1996 | - | Quarterly |
| | 12 Sep 1996 | $0.1 | 13 Sep 1996 | 11 Sep 1996 | - | Quarterly |
| | 14 Jun 1996 | $0.1 | 17 Jun 1996 | 13 Jun 1996 | - | Quarterly |
| | 25 Mar 1996 | $0.1 | 26 Mar 1996 | 22 Mar 1996 | - | Quarterly |
| | 22 Dec 1995 | $0.13 | 26 Dec 1995 | 21 Dec 1995 | - | Other |
| | 26 Sep 1995 | $0.1 | 27 Sep 1995 | 25 Sep 1995 | - | Quarterly |
| | 27 Jun 1995 | $0.1 | 28 Jun 1995 | 26 Jun 1995 | - | Quarterly |
| | 24 Mar 1995 | $0.1 | 27 Mar 1995 | 23 Mar 1995 | - | Quarterly |
MSIGX Dividend FAQ
What is the dividend yield?
The current dividend yield for MSIGX is 0.33%, based on the most recent dividend payment and the current stock price of $68.64 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Invesco Main Street Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 29 years of consistent payments. The most recent payment was 3.491 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 29 years is approximately 13.74%, reflecting the MSIGX's commitment to rewarding shareholders.
How can I track MSIGX dividends?
You can easily track MSIGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
