Invesco Main Street Fund A (MSIGX)
69.73
+0.40
(+0.58%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.1596 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Qualified | 0.226 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 4.303 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.3035 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.0914 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1148 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 2.600 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.3814 |
| Oct 24, 2024 | -- | -- | -- | Qualified | 0.0210 |
| Oct 24, 2024 | -- | -- | -- | Non-qualified | 0.0063 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.0821 |
| Dec 15, 2023 | -- | -- | -- | Short Term Capital Gains | 0.2026 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 3.392 |
| Dec 16, 2022 | -- | -- | -- | Qualified | 0.4675 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 1.564 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1962 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 9.154 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.7145 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.1848 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.6726 |
| Dec 15, 2020 | -- | -- | -- | Qualified | 0.4431 |
| Dec 15, 2020 | -- | -- | -- | Long Term Capital Gains | 1.247 |
| Dec 13, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0717 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 3.580 |
| Dec 13, 2019 | -- | -- | -- | Qualified | 0.4279 |