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

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.15%
Dividend amount
$0.00
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Invesco Government Money Market Fund Class R (AIRXX). Dividend Frequency: monthly. The latest recorded dividend from Invesco Government Money Market Fund Class R was $0.00 per share. Last ex-date: April 30, 2026. The last dividend payment from Invesco Government Money Market Fund Class R was made on April 30, 2026. The next dividend payment from Invesco Government Money Market Fund Class R is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of Invesco Government Money Market Fund Class R is 3.15%.

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.

DateAmountChange
· YTD$0.01
-
Apr 30, 2026
$0.00
-3.57%
Mar 31, 2026
$0.00
-1.26%
Jan 30, 2026
$0.00
-3.11%
$0.04
-13.87%
Dec 31, 2025
$0.00
-2.72%
Nov 28, 2025
$0.00
-7.75%
Oct 31, 2025
$0.00
+0.69%
Sep 30, 2025
$0.00
-5.53%
Aug 29, 2025
$0.00
-0.5%
Jul 31, 2025
$0.00
+4.03%
Jul 1, 2025
$0.00
-3.39%
Jun 2, 2025
$0.00
+2.52%
May 1, 2025
$0.00
-3.09%
Apr 1, 2025
$0.00
+10.59%
Mar 3, 2025
$0.00
-10.65%
Feb 3, 2025
$0.00
-4.94%
Jan 2, 2025
$0.00
+0.35%
$0.05
+16.48%
Dec 2, 2024
$0.00
-6.6%
Nov 1, 2024
$0.00
-8.79%
Oct 1, 2024
$0.00
-
Sep 3, 2024
$0.00
-0.66%
10Y Growth
0%
5Y Growth
188.73%
3Y Growth
-23.7%
1Y Growth
-57.77%

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FAQs

How much dividend does Invesco Government Money Market Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Government Money Market Fund Class R is $0.03 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Government Money Market Fund Class R is estimated for October 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 October 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 5-year dividend growth of 188.73%.
What is the dividend of Invesco Government Money Market Fund Class R?▼
The latest recorded dividend from Invesco Government Money Market Fund Class R was $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 April 30, 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 April 30, 2026.
What was the dividend of Invesco Government Money Market Fund Class R in 2025?▼
Invesco Government Money Market Fund Class R has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.