Invesco Government Money Market Fund (ACNXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
2.43%
Dividend amount
$0.00
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Invesco Government Money Market Fund (ACNXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.00 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Invesco Government Money Market Fund (ACNXX) is 2.43%.

Upcoming

Past

DateAmountChange
$0.02
-32.06%
30 Oct 2026
$0.00
-
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
+3.3%
31 Jul 2026
$0.00
+419.03%
30 Jun 2026
$0.00
-80.33%
29 May 2026
$0.00
+1.9%
30 Apr 2026
$0.00
-3.61%
31 Mar 2026
$0.00
-1.43%
30 Jan 2026
$0.00
-3.5%
$0.04
-15.68%
31 Dec 2025
$0.00
-3.42%
28 Nov 2025
$0.00
-8.26%
31 Oct 2025
$0.00
+0.4%
30 Sep 2025
$0.00
-5.77%
29 Aug 2025
$0.00
-0.55%
31 Jul 2025
$0.00
+4.1%
01 Jul 2025
$0.00
-3.42%
02 Jun 2025
$0.00
+2.46%
01 May 2025
$0.00
-3.08%
01 Apr 2025
$0.00
+10.57%
03 Mar 2025
$0.00
-10.76%
10Y Growth
N/A
5Y Growth
206.32%
3Y Growth
-13.94%
1Y Growth
-37.5%

Community

FAQ

How much dividend does Invesco Government Money Market Fund pay?▼
Invesco Government Money Market Fund pays an annual dividend of $0.02 per share, with a dividend yield of 2.43%.
What is the dividend yield of Invesco Government Money Market Fund?▼
The current dividend yield of Invesco Government Money Market Fund is 2.43%.
When does Invesco Government Money Market Fund pay dividends?▼
Invesco Government Money Market Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco Government Money Market Fund?▼
The next dividend payment from Invesco Government Money Market Fund is estimated for October 30, 2026.
How safe is the dividend of Invesco Government Money Market Fund?▼
Invesco Government Money Market Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 206.32%.
What is the dividend of Invesco Government Money Market Fund?▼
Invesco Government Money Market Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Invesco Government Money Market Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Government Money Market Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Government Money Market Fund pay the last dividend?▼
The last dividend payment from Invesco Government Money Market Fund was made on September 30, 2026.
What was the dividend of Invesco Government Money Market Fund in 2025?▼
In 2025, Invesco Government Money Market Fund paid a total dividend of $0.04 per share.
In which currency does Invesco Government Money Market Fund distribute the dividend?▼
Invesco Government Money Market Fund distributes its dividends in USD.