Invesco Government & Agency Portfolio CAVU Class (CVGXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
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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 | - | |
Sep 30, 2026 | $0.00 | -1.37% | |
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% | |
| $0.04 | -17.85% | ||
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 | +3.9% | |
Jun 30, 2025 | $0.00 | -0.69% | |
May 30, 2025 | $0.00 | -0.78% | |
Apr 30, 2025 | $0.00 | -3.15% | |
Mar 31, 2025 | $0.00 | +10.23% | |
Feb 28, 2025 | $0.00 | -10.33% | |
Jan 31, 2025 | $0.00 | -3.63% | |
10Y Growth
0%
5Y Growth
173.07%
3Y Growth
-11.06%
1Y Growth
-26.41%
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FAQs
How much dividend does Invesco Government & Agency Portfolio CAVU Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Government & Agency Portfolio CAVU Class is $0.03 per share.
What is the dividend yield of Invesco Government & Agency Portfolio CAVU Class?▼
The current dividend yield of Invesco Government & Agency Portfolio CAVU Class is 3.19%.
When does Invesco Government & Agency Portfolio CAVU Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Government & Agency Portfolio CAVU Class is estimated for October 30, 2026.
When is the next dividend from Invesco Government & Agency Portfolio CAVU Class?▼
The next dividend payment from Invesco Government & Agency Portfolio CAVU Class is estimated for October 30, 2026.
How safe is the dividend of Invesco Government & Agency Portfolio CAVU Class?▼
Invesco Government & Agency Portfolio CAVU Class has paid a dividend for 4 consecutive years, with 5-year dividend growth of 173.07%.
What is the dividend of Invesco Government & Agency Portfolio CAVU Class?▼
The latest recorded dividend from Invesco Government & Agency Portfolio CAVU Class was $0.00 per share.
When did I have to buy the shares of Invesco Government & Agency Portfolio CAVU Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Government & Agency Portfolio CAVU Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Government & Agency Portfolio CAVU Class pay the last dividend?▼
The last dividend payment from Invesco Government & Agency Portfolio CAVU Class was made on September 30, 2026.
What was the dividend of Invesco Government & Agency Portfolio CAVU Class in 2025?▼
Invesco Government & Agency Portfolio CAVU Class 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.