Invesco Government Money Market Fund Class Y (AIYXX) 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 | +2.57% | |
Jul 31, 2026 | $0.00 | +418.5% | |
Jun 30, 2026 | $0.00 | -80.4% | |
May 29, 2026 | $0.00 | +2.22% | |
Apr 30, 2026 | $0.00 | -3.52% | |
Mar 31, 2026 | $0.00 | -1.12% | |
Jan 30, 2026 | $0.00 | -2.76% | |
| $0.04 | -12.11% | ||
Dec 31, 2025 | $0.00 | -2.07% | |
Nov 28, 2025 | $0.00 | -7.29% | |
Oct 31, 2025 | $0.00 | +0.95% | |
Sep 30, 2025 | $0.00 | -5.3% | |
Aug 29, 2025 | $0.00 | -0.45% | |
Jul 31, 2025 | $0.00 | +3.96% | |
Jul 1, 2025 | $0.00 | -3.37% | |
Jun 2, 2025 | $0.00 | +2.6% | |
May 1, 2025 | $0.00 | -3.11% | |
Apr 1, 2025 | $0.00 | +10.6% | |
Mar 3, 2025 | $0.00 | -10.56% | |
Feb 3, 2025 | $0.00 | -4.48% | |
Jan 2, 2025 | $0.00 | +0.62% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-14.34%
1Y Growth
-34.81%
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FAQs
How much dividend does Invesco Government Money Market Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Government Money Market Fund Class Y is $0.03 per share.
What is the dividend yield of Invesco Government Money Market Fund Class Y?▼
The current dividend yield of Invesco Government Money Market Fund Class Y is 3.07%.
When does Invesco Government Money Market Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Government Money Market Fund Class Y is estimated for October 30, 2026.
When is the next dividend from Invesco Government Money Market Fund Class Y?▼
The next dividend payment from Invesco Government Money Market Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Invesco Government Money Market Fund Class Y?▼
Invesco Government Money Market Fund Class Y has paid a dividend for 3 consecutive years.
What is the dividend of Invesco Government Money Market Fund Class Y?▼
The latest recorded dividend from Invesco Government Money Market Fund Class Y was $0.00 per share.
When did I have to buy the shares of Invesco Government Money Market Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Government Money Market Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Government Money Market Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Government Money Market Fund Class Y was made on August 31, 2026.
What was the dividend of Invesco Government Money Market Fund Class Y in 2025?▼
Invesco Government Money Market Fund Class Y 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.