Invesco Government & Agency Portfolio CAVU Class (CVGXX) Dividend 2026

$1
+$0+0% Monday 00:00
Dividend Yield
4.17%
Dividend amount
$0
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Invesco Government & Agency Portfolio CAVU Class (CVGXX) dividends are paid monthly. The latest dividend per share was $0 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Invesco Government & Agency Portfolio CAVU Class (CVGXX) is 4.17%.

Upcoming

Past

DateAmountChange
$0.04
-9.33%
30 Apr 2026
$0
-
31 Mar 2026
$0
-
30 Jan 2026
$0
-2.56%
$0.04
-17.85%
31 Dec 2025
$0
-4.24%
28 Nov 2025
$0
-6.96%
31 Oct 2025
$0
+4.28%
30 Sep 2025
$0
-5.03%
29 Aug 2025
$0
-0.46%
31 Jul 2025
$0
+3.9%
30 Jun 2025
$0
-0.69%
30 May 2025
$0
-0.78%
30 Apr 2025
$0
-3.15%
31 Mar 2025
$0
+10.23%
28 Feb 2025
$0
-10.33%
31 Jan 2025
$0
-3.63%
$0.05
+2.15%
31 Dec 2024
$0
+0.25%
29 Nov 2024
$0
-6.55%
31 Oct 2024
$0
-1.73%
30 Sep 2024
$0
-5.98%
30 Aug 2024
$0
-0.51%
10Y Growth
N/A
5Y Growth
172.8%
3Y Growth
-8.71%
1Y Growth
-9.33%

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 4.17%.
What is the dividend yield of Invesco Government & Agency Portfolio CAVU Class?
The current dividend yield of Invesco Government & Agency Portfolio CAVU Class is 4.17%.
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 April 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 April 30, 2026.
How safe is the dividend of Invesco Government & Agency Portfolio CAVU Class?
Invesco Government & Agency Portfolio CAVU Class paid dividend every year within the last 4 years.
What is the dividend of Invesco Government & Agency Portfolio CAVU Class?
Invesco Government & Agency Portfolio CAVU Class currently pays a dividend of $0 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 March 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer