MSJFX Dividend History NMFQS:MSJFX
Large Blend | Invesco
$62.38
↓
$-0.44 (-0.70%)
Last Updated: Mar 20, 2026
MSJFX fund offers investors an annual dividend of $1.33 per share, representing a current yield of 0.61%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
MSJFX Dividend Overview
Current Yield
0.61%
Below Average
Annual Distribution
$1.33
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.5700
Most recent distribution
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 | $0.5700 | - | - | Annual |
| 2024-10-24 | $0.0270 | 2024-10-23 | 2024-10-24 | Annual |
| 2023-12-15 | $0.1080 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.6270 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.5890 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.4740 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.4820 | 2019-12-12 | 2019-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.