MIGCX Dividend History NMFQS:MIGCX
Large Blend | Invesco
$53.48
↓
$-0.38 (-0.71%)
Last Updated: Mar 21, 2026
MIGCX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-10-24 .
MIGCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.52
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-24
Annual Growth Rate
-33.03%
Year over Year
Recent Payment
$0.0270
Paid on 2024-10-24
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-10-24 | $0.0270 | 2024-10-23 | 2024-10-24 | Annual |
| 2023-12-15 | $0.0230 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.0910 | 2022-12-15 | 2022-12-16 | Annual |
| 2020-12-15 | $0.3820 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.3060 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-07 | $0.1080 | 2018-12-06 | 2018-12-07 | Other |
| 2017-12-08 | $0.1690 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-09 | $0.1980 | 2016-12-08 | 2016-12-09 | Other |
| 2015-12-03 | $0.0860 | 2015-12-02 | 2015-12-03 | Other |
| 2012-12-04 | $0.0760 | 2012-12-03 | 2012-12-05 | Annual |
| 2009-12-01 | $0.0740 | 2009-11-30 | 2009-12-02 | Annual |
| 2008-12-01 | $0.1300 | 2008-11-28 | 2008-12-02 | Annual |
| 2007-12-03 | $0.1490 | 2007-11-30 | 2007-12-04 | Other |
| 2006-12-01 | $0.0830 | - | - | Annual |
| 2005-12-01 | $0.0920 | 2005-11-30 | 2005-12-02 | Annual |
| 2004-12-02 | $0.1600 | 2004-12-01 | 2004-12-03 | Annual |
| 1999-11-18 | $4.4805 | - | 1999-12-03 | Other |
| 1998-03-12 | $0.0090 | 1998-03-11 | 1998-04-01 | Quarterly |
| 1997-12-11 | $0.0340 | 1997-12-10 | 1997-12-12 | Other |
| 1997-09-11 | $0.0360 | 1997-09-10 | 1997-09-12 | Quarterly |
| 1997-06-12 | $0.0430 | 1997-06-11 | 1997-06-13 | Quarterly |
| 1997-03-11 | $0.0450 | 1997-03-10 | 1997-03-12 | Quarterly |
| 1996-12-10 | $0.0330 | 1996-12-09 | 1996-12-11 | Quarterly |
| 1996-09-12 | $0.0500 | 1996-09-11 | 1996-09-13 | Quarterly |
| 1996-06-14 | $0.0530 | 1996-06-13 | 1996-06-17 | Quarterly |
| 1996-03-25 | $0.0510 | 1996-03-22 | 1996-03-26 | Quarterly |
| 1995-12-22 | $0.0800 | 1995-12-21 | 1995-12-26 | Other |
| 1995-09-26 | $0.0540 | 1995-09-25 | 1995-09-27 | Quarterly |
| 1995-06-27 | $0.0570 | 1995-06-26 | 1995-06-28 | Quarterly |
| 1995-03-24 | $0.0660 | 1995-03-23 | 1995-03-27 | Quarterly |
| 1994-12-19 | $0.1236 | 1994-12-18 | 1994-12-21 | Other |
| 1994-09-23 | $0.0670 | 1994-09-22 | 1994-09-26 | Quarterly |
| 1994-06-24 | $0.0720 | 1994-06-23 | 1994-06-27 | Quarterly |
| 1994-03-25 | $0.0640 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.