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INVESCO U.S. GOVERNMENT FUND CLASS R5 (AGOIX) Dividend 2026

$7
-$0.02-0.28% Tuesday 00:00
Dividend Yield
5.44%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

INVESCO U.S. GOVERNMENT FUND CLASS R5 (AGOIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of INVESCO U.S. GOVERNMENT FUND CLASS R5 (AGOIX) is 5.44%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
-0.47%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
-
30 Jan 2026
$0.03
+0.32%
$0.38
-7.96%
31 Dec 2025
$0.03
-
28 Nov 2025
$0.03
-3.74%
31 Oct 2025
$0.03
-
30 Sep 2025
$0.03
-
29 Aug 2025
$0.03
-
31 Jul 2025
$0.03
-
30 Jun 2025
$0.03
+2.2%
30 May 2025
$0.03
-2.15%
30 Apr 2025
$0.03
-
31 Mar 2025
$0.03
+0.63%
28 Feb 2025
$0.03
-
31 Jan 2025
$0.03
-
$0.41
+2.55%
31 Dec 2024
$0.03
-0.31%
29 Nov 2024
$0.03
-
31 Oct 2024
$0.03
-7.78%
30 Sep 2024
$0.03
-
10Y Growth
7.71%
5Y Growth
7.86%
3Y Growth
-2.06%
1Y Growth
-0.47%

Community

FAQ

How much dividend does INVESCO U.S. GOVERNMENT FUND CLASS R5 pay?▼
INVESCO U.S. GOVERNMENT FUND CLASS R5 pays an annual dividend of $0.38 per share, with a dividend yield of 5.44%.
What is the dividend yield of INVESCO U.S. GOVERNMENT FUND CLASS R5?▼
The current dividend yield of INVESCO U.S. GOVERNMENT FUND CLASS R5 is 5.44%.
When does INVESCO U.S. GOVERNMENT FUND CLASS R5 pay dividends?▼
INVESCO U.S. GOVERNMENT FUND CLASS R5 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from INVESCO U.S. GOVERNMENT FUND CLASS R5?▼
The next dividend payment from INVESCO U.S. GOVERNMENT FUND CLASS R5 is estimated for April 30, 2026.
How safe is the dividend of INVESCO U.S. GOVERNMENT FUND CLASS R5?▼
INVESCO U.S. GOVERNMENT FUND CLASS R5 paid dividend every year within the last 19 years.
What is the dividend of INVESCO U.S. GOVERNMENT FUND CLASS R5?▼
INVESCO U.S. GOVERNMENT FUND CLASS R5 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of INVESCO U.S. GOVERNMENT FUND CLASS R5 to receive the previous dividend?▼
To receive the previous dividend from INVESCO U.S. GOVERNMENT FUND CLASS R5, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did INVESCO U.S. GOVERNMENT FUND CLASS R5 pay the last dividend?▼
The last dividend payment from INVESCO U.S. GOVERNMENT FUND CLASS R5 was made on March 31, 2026.
What was the dividend of INVESCO U.S. GOVERNMENT FUND CLASS R5 in 2025?▼
In 2025, INVESCO U.S. GOVERNMENT FUND CLASS R5 paid a total dividend of $0.38 per share.
In which currency does INVESCO U.S. GOVERNMENT FUND CLASS R5 distribute the dividend?▼
INVESCO U.S. GOVERNMENT FUND CLASS R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer