Invesco Government & Agency Portfolio CAVU Class (CVGXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -12.13% | ||
30 Sep 2026 | $0.00 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | - | |
29 May 2026 | $0.00 | - | |
30 Apr 2026 | $0.00 | -3.16% | |
31 Mar 2026 | $0.00 | -1.38% | |
30 Jan 2026 | $0.00 | -2.56% | |
| $0.04 | -17.85% | ||
31 Dec 2025 | $0.00 | -4.24% | |
28 Nov 2025 | $0.00 | -6.96% | |
31 Oct 2025 | $0.00 | +4.28% | |
30 Sep 2025 | $0.00 | -5.03% | |
29 Aug 2025 | $0.00 | -0.46% | |
31 Jul 2025 | $0.00 | +3.9% | |
30 Jun 2025 | $0.00 | -0.69% | |
30 May 2025 | $0.00 | -0.78% | |
30 Apr 2025 | $0.00 | -3.15% | |
31 Mar 2025 | $0.00 | +10.23% | |
28 Feb 2025 | $0.00 | -10.33% | |
31 Jan 2025 | $0.00 | -3.63% | |
10Y Growth
N/A
5Y Growth
159.76%
3Y Growth
-19.46%
1Y Growth
-49%
Community
FAQ
How much dividend does Invesco Government & Agency Portfolio CAVU Class pay?▼
Invesco Government & Agency Portfolio CAVU Class pays an annual dividend of $0.04 per share, with a dividend yield of 3.66%.
What is the dividend yield of Invesco Government & Agency Portfolio CAVU Class?▼
The current dividend yield of Invesco Government & Agency Portfolio CAVU Class is 3.66%.
When does Invesco Government & Agency Portfolio CAVU Class pay dividends?▼
Invesco Government & Agency Portfolio CAVU Class pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 159.76%.
What is the dividend of Invesco Government & Agency Portfolio CAVU Class?▼
Invesco Government & Agency Portfolio CAVU Class currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of Invesco Government & Agency Portfolio CAVU Class in 2025?▼
In 2025, Invesco Government & Agency Portfolio CAVU Class paid a total dividend of $0.04 per share.
In which currency does Invesco Government & Agency Portfolio CAVU Class distribute the dividend?▼
Invesco Government & Agency Portfolio CAVU Class distributes its dividends in USD.