Invesco Main Street Fund R5 (MSJFX)
Market Open
10 Aug, 13:31
NASDAQ NASDAQ Primary $
69. 42
-0.21
-0.3016%
$
12.12B Market Cap
2.4% Div Yield
0 Volume
$ 69.63
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $3.67 | 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 | $3.7 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $2.19 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $11.13 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $1.72 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 13 Dec 2019 | $4.13 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
MSJFX Dividend FAQ
What is the dividend yield?
The current dividend yield for MSJFX is 2.4%, based on the most recent dividend payment and the current stock price of $69.42 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 R5 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 3.666 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -2.37%, reflecting the MSJFX's commitment to rewarding shareholders.
How can I track MSJFX dividends?
You can easily track MSJFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
