Invesco Main Street Fund R5 (MSJFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$69.04
+$0.11+0.16% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.88 | +32.14% | ||
18 Dec 2025 | $4.88 | +87.7% | |
| $3.69 | -0.24% | ||
16 Dec 2024 | $0.50 | +1,717.58% | |
16 Dec 2024 | $0.57 | +14.87% | |
16 Dec 2024 | $2.60 | +356.18% | |
24 Oct 2024 | $0.03 | -99.2% | |
| $3.70 | +68.95% | ||
15 Dec 2023 | $0.11 | -93.1% | |
15 Dec 2023 | $0.20 | +87.59% | |
15 Dec 2023 | $3.39 | +1,574.28% | |
| $2.19 | -80.31% | ||
16 Dec 2022 | $0.63 | -93.15% | |
16 Dec 2022 | $1.56 | +149.48% | |
| $11.13 | +546.72% | ||
16 Dec 2021 | $0.59 | -52.75% | |
16 Dec 2021 | $1.39 | +135.38% | |
16 Dec 2021 | $9.15 | +559.96% | |
| $1.72 | -58.37% | ||
15 Dec 2020 | $0.47 | -86.77% | |
15 Dec 2020 | $1.25 | +163.25% | |
| $4.13 | - | ||
13 Dec 2019 | $0.07 | - | |
13 Dec 2019 | $0.48 | +572.11% | |
13 Dec 2019 | $3.58 | +643% | |
10Y Growth
N/A
5Y Growth
59.43%
3Y Growth
98.17%
1Y Growth
756.26%
Community
FAQ
How much dividend does Invesco Main Street Fund R5 pay?▼
Invesco Main Street Fund R5 pays an annual dividend of $4.89 per share, with a dividend yield of 7.08%.
What is the dividend yield of Invesco Main Street Fund R5?▼
The current dividend yield of Invesco Main Street Fund R5 is 7.08%.
When does Invesco Main Street Fund R5 pay dividends?▼
Invesco Main Street Fund R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Main Street Fund R5?▼
The next dividend payment from Invesco Main Street Fund R5 is estimated for December 18, 2026.
How safe is the dividend of Invesco Main Street Fund R5?▼
Invesco Main Street Fund R5 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.43%.
What is the dividend of Invesco Main Street Fund R5?▼
Invesco Main Street Fund R5 currently pays a dividend of $4.88 per share.
When did I have to buy the shares of Invesco Main Street Fund R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Main Street Fund R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Main Street Fund R5 pay the last dividend?▼
The last dividend payment from Invesco Main Street Fund R5 was made on December 18, 2025.
What was the dividend of Invesco Main Street Fund R5 in 2025?▼
In 2025, Invesco Main Street Fund R5 paid a total dividend of $4.88 per share.
In which currency does Invesco Main Street Fund R5 distribute the dividend?▼
Invesco Main Street Fund R5 distributes its dividends in USD.