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
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -30% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | +2.57% | |
31 Jul 2026 | $0.00 | +418.5% | |
30 Jun 2026 | $0.00 | -80.4% | |
29 May 2026 | $0.00 | +2.22% | |
30 Apr 2026 | $0.00 | -3.52% | |
31 Mar 2026 | $0.00 | -1.12% | |
30 Jan 2026 | $0.00 | -2.76% | |
| $0.04 | -12.11% | ||
31 Dec 2025 | $0.00 | -2.07% | |
28 Nov 2025 | $0.00 | -7.29% | |
31 Oct 2025 | $0.00 | +0.95% | |
30 Sep 2025 | $0.00 | -5.3% | |
29 Aug 2025 | $0.00 | -0.45% | |
31 Jul 2025 | $0.00 | +3.96% | |
01 Jul 2025 | $0.00 | -3.37% | |
02 Jun 2025 | $0.00 | +2.6% | |
01 May 2025 | $0.00 | -3.11% | |
01 Apr 2025 | $0.00 | +10.6% | |
03 Mar 2025 | $0.00 | -10.56% | |
03 Feb 2025 | $0.00 | -4.48% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.45%
1Y Growth
-28.63%
Community
FAQ
How much dividend does Invesco Government Money Market Fund Class Y pay?▼
Invesco Government Money Market Fund Class Y pays an annual dividend of $0.03 per share, with a dividend yield of 3.07%.
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?▼
Invesco Government Money Market Fund Class Y pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Invesco Government Money Market Fund Class Y?▼
Invesco Government Money Market Fund Class Y currently pays a dividend of $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?▼
In 2025, Invesco Government Money Market Fund Class Y paid a total dividend of $0.04 per share.
In which currency does Invesco Government Money Market Fund Class Y distribute the dividend?▼
Invesco Government Money Market Fund Class Y distributes its dividends in USD.