Invesco Government & Agency Portfolio Institutional Class (AGPXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -27.08% | ||
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | -80.52% | |
29 May 2026 | $0.00 | +2.06% | |
30 Apr 2026 | $0.00 | -3.16% | |
31 Mar 2026 | $0.00 | -1.38% | |
30 Jan 2026 | $0.00 | -2.56% | |
| $0.05 | -11.71% | ||
31 Dec 2025 | $0.00 | -4.24% | |
28 Nov 2025 | $0.00 | -6.96% | |
31 Oct 2025 | $0.00 | +4.28% | |
30 Sep 2025 | $0.00 | -5.03% | |
29 Aug 2025 | $0.00 | -0.46% | |
31 Jul 2025 | $0.00 | +3.83% | |
01 Jul 2025 | $0.00 | -3.82% | |
02 Jun 2025 | $0.00 | +2.52% | |
01 May 2025 | $0.00 | -3.15% | |
01 Apr 2025 | $0.00 | +10.23% | |
03 Mar 2025 | $0.00 | -10.33% | |
03 Feb 2025 | $0.00 | -3.63% | |
02 Jan 2025 | $0.00 | +0.25% | |
10Y Growth
30.23%
5Y Growth
160.96%
3Y Growth
-12.51%
1Y Growth
-20.43%
Community
FAQ
How much dividend does Invesco Government & Agency Portfolio Institutional Class pay?▼
Invesco Government & Agency Portfolio Institutional Class pays an annual dividend of $0.03 per share, with a dividend yield of 3.32%.
What is the dividend yield of Invesco Government & Agency Portfolio Institutional Class?▼
The current dividend yield of Invesco Government & Agency Portfolio Institutional Class is 3.32%.
When does Invesco Government & Agency Portfolio Institutional Class pay dividends?▼
Invesco Government & Agency Portfolio Institutional Class pays dividends monthly. The next payment is expected on August 28, 2026.
When is the next dividend from Invesco Government & Agency Portfolio Institutional Class?▼
The next dividend payment from Invesco Government & Agency Portfolio Institutional Class is estimated for August 28, 2026.
How safe is the dividend of Invesco Government & Agency Portfolio Institutional Class?▼
Invesco Government & Agency Portfolio Institutional Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 160.96%.
What is the dividend of Invesco Government & Agency Portfolio Institutional Class?▼
Invesco Government & Agency Portfolio Institutional Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Invesco Government & Agency Portfolio Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Government & Agency Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Invesco Government & Agency Portfolio Institutional Class pay the last dividend?▼
The last dividend payment from Invesco Government & Agency Portfolio Institutional Class was made on July 31, 2026.
What was the dividend of Invesco Government & Agency Portfolio Institutional Class in 2025?▼
In 2025, Invesco Government & Agency Portfolio Institutional Class paid a total dividend of $0.05 per share.
In which currency does Invesco Government & Agency Portfolio Institutional Class distribute the dividend?▼
Invesco Government & Agency Portfolio Institutional Class distributes its dividends in USD.