Invesco Liquid Assets Portfolio CAVU Class (CVPXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $1.04 | +1,930.2% | ||
Aug 28, 2024 (Ex Date) | $1.00 | +22,211.11% | |
Jul 31, 2024 | $0.00 | +4.65% | |
Jun 28, 2024 | $0.00 | -4.44% | |
May 31, 2024 | $0.00 | +2.27% | |
Apr 30, 2024 | $0.00 | -4.35% | |
Mar 28, 2024 | $0.00 | +6.98% | |
Feb 29, 2024 | $0.00 | -6.52% | |
Jan 31, 2024 | $0.00 | - | |
| $0.05 | +212.63% | ||
Dec 29, 2023 | $0.00 | +3.79% | |
Nov 30, 2023 | $0.00 | -2.18% | |
Oct 31, 2023 | $0.00 | +3.62% | |
Sep 29, 2023 | $0.00 | -3.07% | |
Aug 31, 2023 | $0.00 | +3.64% | |
Jul 31, 2023 | $0.00 | +4.27% | |
Jun 30, 2023 | $0.00 | -2.31% | |
May 31, 2023 | $0.00 | +7.2% | |
Apr 28, 2023 | $0.00 | +1% | |
Mar 31, 2023 | $0.00 | +12.39% | |
Feb 28, 2023 | $0.00 | -6.33% | |
Jan 31, 2023 | $0.00 | +5.57% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Invesco Liquid Assets Portfolio CAVU Class?▼
The current dividend yield of Invesco Liquid Assets Portfolio CAVU Class is 0%.
What is the dividend of Invesco Liquid Assets Portfolio CAVU Class?▼
The latest recorded dividend from Invesco Liquid Assets Portfolio CAVU Class was $1.00 per share.
When did I have to buy the shares of Invesco Liquid Assets Portfolio CAVU Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Liquid Assets Portfolio CAVU Class, you needed to own the shares before the ex-dividend date of August 28, 2024.
When did Invesco Liquid Assets Portfolio CAVU Class pay the last dividend?▼
The last dividend payment from Invesco Liquid Assets Portfolio CAVU Class was made on July 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.