Invesco Government Money Market Fund Class R (AIRXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -20.28% | ||
30 Sep 2026 | $0.00 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
01 Jul 2026 | $0.00 | - | |
02 Jun 2026 | $0.00 | - | |
30 Apr 2026 | $0.00 | -3.57% | |
31 Mar 2026 | $0.00 | -1.26% | |
30 Jan 2026 | $0.00 | -3.11% | |
| $0.04 | -13.87% | ||
31 Dec 2025 | $0.00 | -2.72% | |
28 Nov 2025 | $0.00 | -7.75% | |
31 Oct 2025 | $0.00 | +0.69% | |
30 Sep 2025 | $0.00 | -5.53% | |
29 Aug 2025 | $0.00 | -0.5% | |
31 Jul 2025 | $0.00 | +4.03% | |
01 Jul 2025 | $0.00 | -3.39% | |
02 Jun 2025 | $0.00 | +2.52% | |
01 May 2025 | $0.00 | -3.09% | |
01 Apr 2025 | $0.00 | +10.59% | |
03 Mar 2025 | $0.00 | -10.65% | |
03 Feb 2025 | $0.00 | -4.94% | |
10Y Growth
N/A
5Y Growth
191.74%
3Y Growth
-17.52%
1Y Growth
-51.21%
Community
FAQ
How much dividend does Invesco Government Money Market Fund Class R pay?▼
Invesco Government Money Market Fund Class R pays an annual dividend of $0.03 per share, with a dividend yield of 3.15%.
What is the dividend yield of Invesco Government Money Market Fund Class R?▼
The current dividend yield of Invesco Government Money Market Fund Class R is 3.15%.
When does Invesco Government Money Market Fund Class R pay dividends?▼
Invesco Government Money Market Fund Class R pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Government Money Market Fund Class R?▼
The next dividend payment from Invesco Government Money Market Fund Class R is estimated for September 30, 2026.
How safe is the dividend of Invesco Government Money Market Fund Class R?▼
Invesco Government Money Market Fund Class R has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 191.74%.
What is the dividend of Invesco Government Money Market Fund Class R?▼
Invesco Government Money Market Fund Class R currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Invesco Government Money Market Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Government Money Market Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Government Money Market Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Government Money Market Fund Class R was made on August 28, 2026.
What was the dividend of Invesco Government Money Market Fund Class R in 2025?▼
In 2025, Invesco Government Money Market Fund Class R paid a total dividend of $0.04 per share.
In which currency does Invesco Government Money Market Fund Class R distribute the dividend?▼
Invesco Government Money Market Fund Class R distributes its dividends in USD.