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

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
2.9%
Dividend amount
$0.00
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Invesco Government Money Market Fund (ADAXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.00 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Invesco Government Money Market Fund (ADAXX) is 2.9%.

Upcoming

Past

DateAmountChange
$0.03
-30.47%
Oct 30, 2026
$0.00
-
Sep 30, 2026
$0.00
-
Aug 31, 2026
$0.00
+2.73%
Jul 31, 2026
$0.00
+418.61%
Jun 30, 2026
$0.00
-80.38%
May 29, 2026
$0.00
+2.15%
Apr 30, 2026
$0.00
-3.54%
Mar 31, 2026
$0.00
-1.19%
Jan 30, 2026
$0.00
-2.93%
$0.04
-12.95%
Dec 31, 2025
$0.00
-2.38%
Nov 28, 2025
$0.00
-7.51%
Oct 31, 2025
$0.00
+0.82%
Sep 30, 2025
$0.00
-5.41%
Aug 29, 2025
$0.00
-0.48%
Jul 31, 2025
$0.00
+4%
Jul 1, 2025
$0.00
-3.38%
Jun 2, 2025
$0.00
+2.56%
May 1, 2025
$0.00
-3.1%
Apr 1, 2025
$0.00
+10.59%
Mar 3, 2025
$0.00
-10.61%
10Y Growth
N/A
5Y Growth
219.98%
3Y Growth
-14.67%
1Y Growth
-35.43%

Community

FAQs

How much dividend does Invesco Government Money Market Fund pay?▼
Invesco Government Money Market Fund pays an annual dividend of $0.03 per share, with a dividend yield of 2.9%.
What is the dividend yield of Invesco Government Money Market Fund?▼
The current dividend yield of Invesco Government Money Market Fund is 2.9%.
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 219.98%.
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.