Invesco Main Street Fund Class Y (MIGYX) Dividends

Last dividend for Invesco Main Street Fund Class Y (MIGYX) as of July 2, 2026 is 4.84 USD. The forward dividend yield for MIGYX as of July 2, 2026 is 7.41%. Average dividend growth rate for stock Invesco Main Street Fund Class Y (MIGYX) for past three years is 30.00%.

Dividend history for stock MIGYX (Invesco Main Street Fund Class Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Invesco Main Street Fund Class Y Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-18 2025-12-18 4.8369 USD (33.41%) 62.32 USD 62.32 USD
2024-12-16 2024-12-16 3.6256 USD (13180.59%) 57.46 USD 57.46 USD
2024-10-24 2024-10-24 0.0273 USD (-72.97%) 45.79 USD 59.80 USD
2023-12-15 0.1010 USD (-82.76%) 48.79 USD 49.23 USD
2022-12-16 0.5860 USD (11.83%) 42.48 USD 42.94 USD
2021-12-16 0.5240 USD (13.17%) 55.03 USD 56.36 USD
2020-12-15 0.4630 USD (-0.64%) 51.25 USD 52.90 USD
2019-12-13 0.4660 USD (-23.10%) 45.77 USD 47.66 USD
2018-12-07 0.6060 USD (-84.63%) 37.31 USD 39.21 USD
2017-12-08 2017-12-08 3.9438 USD (162.49%) 47.53 USD 50.55 USD
2016-12-09 2016-12-09 1.5025 USD (172.19%) 42.83 USD 46.59 USD
2015-12-03 0.5520 USD (-90.54%) 39.07 USD 43.05 USD
2014-12-03 2014-12-03 5.8367 USD (5302.80%) 41.39 USD 47.54 USD
2013-12-27 2013-12-30 0.1080 USD (-75.22%) 41.46 USD 48.15 USD
2013-12-03 0.4360 USD (86.90%) 41.46 USD 48.15 USD
2012-12-26 2012-12-27 0.2333 USD (-53.34%) 31.36 USD 36.93 USD
2012-12-04 0.5000 USD (66.67%) 31.36 USD 36.93 USD
2011-12-06 0.3000 USD (-3.23%) 26.71 USD 32.17 USD
2010-12-02 0.3100 USD (-21.72%) 26.60 USD 32.41 USD
2009-12-01 0.3960 USD (-24.28%) 22.82 USD 28.14 USD
2008-12-01 0.5230 USD (-19.41%) 17.59 USD 22.04 USD
2007-12-03 0.6490 USD (16.73%) 28.56 USD 36.78 USD
2006-12-01 0.5560 USD (4.91%) 29.77 USD 40.77 USD
2005-12-01 0.5300 USD 26.29 USD 37.23 USD
2004-12-02 0.5300 USD (82.76%) 23.93 USD 35.55 USD
2003-12-04 0.2900 USD (20.83%) 21.13 USD 32.89 USD
2002-12-05 0.2400 USD (101.68%) 16.61 USD 26.09 USD
2001-12-06 0.1190 USD (-94.86%) 20.56 USD 32.61 USD
2000-12-04 2000-12-05 2.3152 USD (-48.33%) 22.84 USD 36.54 USD
1999-12-02 1999-12-03 4.4805 USD (11101.33%) 25.66 USD 42.15 USD
1999-03-10 0.0400 USD (-95.68%) 21.85 USD 41.05 USD
1998-12-15 1998-12-16 0.9267 USD (1325.75%) 1.48 USD 39.96 USD
1998-12-10 0.0650 USD (75.68%) 21.23 USD 39.96 USD
1998-09-15 1998-09-16 0.0370 USD (-58.89%) 1.14 USD 34.11 USD
1998-09-10 0.0900 USD (172.73%) 17.64 USD 34.11 USD
1998-06-16 1998-06-17 0.0330 USD (-58.75%) 1.28 USD 38.42 USD
1998-06-11 0.0800 USD (142.42%) 19.79 USD 38.42 USD
1998-03-17 1998-03-18 0.0330 USD (-63.33%) 1.22 USD 36.72 USD
1998-03-12 0.0900 USD (-93.13%) 18.86 USD 36.72 USD
1997-12-16 1997-12-17 1.3100 USD (1090.90%) 65.86 USD 65.86 USD
1997-12-11 0.1100 USD (243.75%) 65.98 USD 65.98 USD
1997-09-16 1997-09-17 0.0320 USD (-75.38%) 65.86 USD 65.86 USD
1997-09-11 0.1300 USD (8.33%) 65.98 USD 65.98 USD
1997-06-12 0.1200 USD (-7.69%) 65.98 USD 65.98 USD
1997-03-11 0.1300 USD (44.44%) 65.98 USD 65.98 USD
1996-12-10 0.0900 USD 65.98 USD 65.98 USD

MIGYX

Price: $65.86

52 week price:
55.96
67.81

Dividend Yield: 7.40%

5-year range yield:
0.06%
7.76%

Forward Dividend Yield: 7.41%

Dividend Per Share: 4.84 USD

Earnings Per Share: 1.72 USD

P/E Ratio: 35.12

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 11.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 30

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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