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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Aug 31, 2026 | $0.00 | +2.46% | |
Jul 31, 2026 | $0.00 | +419.91% | |
Jun 30, 2026 | $0.00 | -80.52% | |
May 29, 2026 | $0.00 | +2.06% | |
Apr 30, 2026 | $0.00 | -3.16% | |
Mar 31, 2026 | $0.00 | -1.38% | |
Jan 30, 2026 | $0.00 | -2.56% | |
| $0.05 | -11.71% | ||
Dec 31, 2025 | $0.00 | -4.24% | |
Nov 28, 2025 | $0.00 | -6.96% | |
Oct 31, 2025 | $0.00 | +4.28% | |
Sep 30, 2025 | $0.00 | -5.03% | |
Aug 29, 2025 | $0.00 | -0.46% | |
Jul 31, 2025 | $0.00 | +3.83% | |
Jul 1, 2025 | $0.00 | -3.82% | |
Jun 2, 2025 | $0.00 | +2.52% | |
May 1, 2025 | $0.00 | -3.15% | |
Apr 1, 2025 | $0.00 | +10.23% | |
Mar 3, 2025 | $0.00 | -10.33% | |
Feb 3, 2025 | $0.00 | -3.63% | |
Jan 2, 2025 | $0.00 | +0.25% | |
10Y Growth
30.93%
5Y Growth
160.96%
3Y Growth
-14%
1Y Growth
-33.68%
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FAQs
How much dividend does Invesco Government & Agency Portfolio Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Government & Agency Portfolio Institutional Class is $0.03 per share.
What is the dividend yield of Invesco Government & Agency Portfolio Institutional Class?▼
The current dividend yield of Invesco Government & Agency Portfolio Institutional Class is 3.22%.
When does Invesco Government & Agency Portfolio Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Government & Agency Portfolio Institutional Class is estimated for October 30, 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 October 30, 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 5-year dividend growth of 160.96%.
What is the dividend of Invesco Government & Agency Portfolio Institutional Class?▼
The latest recorded dividend from Invesco Government & Agency Portfolio Institutional Class was $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 August 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 August 31, 2026.
What was the dividend of Invesco Government & Agency Portfolio Institutional Class in 2025?▼
Invesco Government & Agency Portfolio Institutional Class has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.