MSIGX Dividend History NMFQS:MSIGX
Large Blend | Invesco
$61.61
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
MSIGX fund offers investors an annual dividend of $0.97 per share, representing a current yield of 0.33%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
MSIGX Dividend Overview
Current Yield
0.33%
Below Average
Annual Distribution
$0.97
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-44.20%
Year over Year
Recent Payment
$0.3950
Paid on 2024-12-16
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.3950 | 2024-12-13 | 2024-12-16 | Annual |
| 2024-10-24 | $0.0270 | 2024-10-23 | 2024-10-24 | Annual |
| 2023-12-15 | $0.0820 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.4680 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.3810 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.4430 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.4280 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-07 | $0.4900 | 2018-12-06 | 2018-12-07 | Other |
| 2017-12-08 | $0.5480 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-09 | $0.5060 | 2016-12-08 | 2016-12-09 | Other |
| 2015-12-03 | $0.4350 | 2015-12-02 | 2015-12-03 | Other |
| 2014-12-03 | $0.3510 | 2014-12-02 | 2014-12-03 | Other |
| 2013-12-27 | $0.0005 | 2013-12-26 | 2013-12-30 | Annual |
| 2013-12-03 | $0.3050 | 2013-12-02 | 2013-12-04 | Annual |
| 2012-12-26 | $0.0590 | 2012-12-24 | 2012-12-27 | Annual |
| 2012-12-04 | $0.3370 | 2012-12-03 | 2012-12-05 | Annual |
| 2011-12-06 | $0.1580 | 2011-12-05 | 2011-12-07 | Annual |
| 2010-12-02 | $0.1730 | 2010-12-01 | 2010-12-03 | Annual |
| 2009-12-01 | $0.2500 | 2009-11-30 | 2009-12-02 | Other |
| 2008-12-01 | $0.3700 | 2008-11-28 | 2008-12-02 | Other |
| 2007-12-03 | $0.4680 | 2007-11-30 | 2007-12-04 | Other |
| 2006-12-01 | $0.3780 | - | - | Annual |
| 2005-12-01 | $0.3690 | 2005-11-30 | 2005-12-02 | Other |
| 2004-12-02 | $0.4120 | 2004-12-01 | 2004-12-03 | Other |
| 2003-12-04 | $0.2000 | 2003-12-03 | 2003-12-05 | Annual |
| 2002-12-05 | $0.1930 | 2002-12-04 | 2002-12-06 | Annual |
| 2002-05-31 | $0.0400 | - | - | Annual |
| 2002-04-30 | $0.0400 | - | - | Annual |
| 2001-12-06 | $0.0660 | 2001-12-05 | 2001-12-07 | Other |
| 2000-12-04 | $0.1160 | 2000-12-01 | 2000-12-05 | Other |
| 1999-03-11 | $0.0300 | 1999-03-10 | 1999-03-12 | Quarterly |
| 1998-12-10 | $0.0570 | 1998-12-09 | 1998-12-11 | Other |
| 1998-09-11 | $0.0670 | 1998-09-10 | 1998-09-14 | Quarterly |
| 1998-06-11 | $0.0550 | 1998-06-10 | 1998-06-12 | Quarterly |
| 1998-03-12 | $0.0700 | 1998-03-11 | 1998-04-01 | Quarterly |
| 1997-12-11 | $0.1000 | 1997-12-10 | 1997-12-12 | Other |
| 1997-09-11 | $0.1000 | 1997-09-10 | 1997-09-12 | Quarterly |
| 1997-06-12 | $0.1000 | 1997-06-11 | 1997-06-13 | Quarterly |
| 1997-03-11 | $0.1000 | 1997-03-10 | 1997-03-12 | Quarterly |
| 1996-12-10 | $0.1010 | 1996-12-09 | 1996-12-11 | Quarterly |
| 1996-09-12 | $0.1000 | 1996-09-11 | 1996-09-13 | Quarterly |
| 1996-06-14 | $0.1000 | 1996-06-13 | 1996-06-17 | Quarterly |
| 1996-03-25 | $0.1000 | 1996-03-22 | 1996-03-26 | Quarterly |
| 1995-12-22 | $0.1250 | 1995-12-21 | 1995-12-26 | Other |
| 1995-09-26 | $0.1000 | 1995-09-25 | 1995-09-27 | Quarterly |
| 1995-06-27 | $0.1000 | 1995-06-26 | 1995-06-28 | Quarterly |
| 1995-03-24 | $0.1000 | 1995-03-23 | 1995-03-27 | Quarterly |
| 1994-12-20 | $0.1610 | - | - | Annual |
| 1994-09-23 | $0.1000 | - | - | Annual |
| 1994-06-24 | $0.1000 | - | - | Annual |
| 1994-03-25 | $0.0800 | - | - | Annual |
| 1993-11-29 | $0.0960 | - | - | Annual |
| 1993-09-24 | $0.0800 | - | - | Annual |
| 1993-06-25 | $0.0500 | - | - | Annual |
| 1993-03-26 | $0.0500 | - | - | Annual |
| 1992-12-29 | $0.0420 | - | - | Annual |
| 1992-09-25 | $0.0500 | - | - | Annual |
| 1992-06-26 | $0.0500 | - | - | Annual |
| 1992-03-27 | $0.0500 | - | - | Annual |
| 1991-12-20 | $0.0700 | - | - | Annual |
| 1991-09-20 | $0.0500 | - | - | Annual |
| 1991-06-21 | $0.0500 | - | - | Annual |
| 1991-03-22 | $0.0500 | - | - | Annual |
| 1990-12-21 | $0.2600 | - | - | Annual |
| 1990-09-21 | $0.0500 | - | - | Annual |
| 1990-06-22 | $0.0500 | - | - | Annual |
| 1990-03-23 | $0.0400 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.