Invesco Main Street Fund Class Y (MIGYX) Dividend Yield, History & Forecast

Invesco Main Street Fund Class Y (MIGYX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 7.11% ($4.84 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $11.63B.

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MIGYX fund composition

MIGYX holds 72 positions, with 49.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.57%
AAPLApple Inc7.40%
GOOGLAlphabet Inc7.21%
MSFTMicrosoft Corp6.47%
AMZNAmazon.com Inc5.32%
JPMJPMorgan Chase & Co3.41%
AVGOBroadcom Inc3.38%
METAMeta Platforms Inc2.82%
PMPhilip Morris International Inc2.60%
LLYEli Lilly & Co2.11%

Frequently Asked Questions about Invesco Main Street Fund Class Y (MIGYX)

What is Invesco Main Street Fund Class Y's dividend yield?
Invesco Main Street Fund Class Y (MIGYX) pays a current trailing twelve-month dividend yield of 7.11%, which works out to $4.84 per share annually based on the most recent payout schedule.
When does Invesco Main Street Fund Class Y pay its next dividend?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 18, 2025.
How many years has Invesco Main Street Fund Class Y increased its dividend?
Invesco Main Street Fund Class Y (MIGYX) has increased its dividend for 1 consecutive year.
Is Invesco Main Street Fund Class Y a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco Main Street Fund Class Y (MIGYX) currently has 1 year of consecutive increases.
What sector is Invesco Main Street Fund Class Y in?
Invesco Main Street Fund Class Y (MIGYX) operates in the Financial Services sector, specifically the Asset Management industry.