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MSAVX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Feb 08, 2023
Payment date​
Feb 08, 2023
Dividend Amount Per Share
$0.536
Annually
Dividend Yield
Sector:
Sector Average: 1.2%
Dividend Growth​
2 years
Since 2023
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

MSAVX Dividend Yield Range

Currently, no data available

MSAVX Dividend History

No data currently available
The table shows Invesco American Value Fund Class A’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Invesco American Value Fund Class A pay dividends?
Yes, MSAVX has paid a dividend within the past 12 months.
    How much is Invesco American Value Fund Class A's dividend?
    Invesco American Value Fund Class A (MSAVX) does not pay a dividend
    When is Invesco American Value Fund Class A ex-dividend date?
    Invesco American Value Fund Class A's previous ex-dividend date was on Feb 08, 2023. Invesco American Value Fund Class A shareholders who own MSAVX Mutual Fund before this date received Invesco American Value Fund Class A's last dividend payment of $0.54 per share on Feb 08, 2023. MSAVX's next ex-dividend date has not been announced yet.
      When is Invesco American Value Fund Class A dividend payment date?
      Invesco American Value Fund Class A’s next quarterly payment date is on Feb 08, 2023, when Invesco American Value Fund Class A shareholders who owned MSAVX shares before Feb 08, 2023 received a dividend payment of $0.54 per share. Add MSAVX to your watchlist to be reminded of MSAVX's next dividend payment.
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