Invesco U.S. Government Money Portfolio Class R (GMLXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
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 | $0.01 | - | |
Aug 31, 2026 | $0.00 | +2.4% | |
Jul 31, 2026 | $0.00 | +418.9% | |
Jun 30, 2026 | $0.00 | -80.53% | |
May 29, 2026 | $0.00 | +1.88% | |
Apr 30, 2026 | $0.00 | -4.06% | |
Mar 31, 2026 | $0.00 | -1.35% | |
Jan 30, 2026 | $0.00 | +3.61% | |
| $0.03 | -21.6% | ||
Dec 31, 2025 | $0.00 | -2.62% | |
Nov 28, 2025 | $0.00 | -8.08% | |
Oct 31, 2025 | $0.00 | -0.01% | |
Sep 30, 2025 | $0.00 | -5.63% | |
Aug 29, 2025 | $0.00 | -0.61% | |
Jul 31, 2025 | $0.00 | +4.9% | |
Jun 30, 2025 | $0.00 | -3.57% | |
May 30, 2025 | $0.00 | - | |
Apr 30, 2025 | $0.00 | - | |
Mar 31, 2025 | $0.00 | +7.69% | |
Feb 28, 2025 | $0.00 | -10.34% | |
Jan 31, 2025 | $0.00 | -3.33% | |
| $0.04 | - | ||
Dec 31, 2024 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-34.52%
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FAQs
How much dividend does Invesco U.S. Government Money Portfolio Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco U.S. Government Money Portfolio Class R is $0.03 per share.
What is the dividend yield of Invesco U.S. Government Money Portfolio Class R?▼
The current dividend yield of Invesco U.S. Government Money Portfolio Class R is 2.51%.
When does Invesco U.S. Government Money Portfolio Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco U.S. Government Money Portfolio Class R is estimated for October 30, 2026.
When is the next dividend from Invesco U.S. Government Money Portfolio Class R?▼
The next dividend payment from Invesco U.S. Government Money Portfolio Class R is estimated for October 30, 2026.
How safe is the dividend of Invesco U.S. Government Money Portfolio Class R?▼
Invesco U.S. Government Money Portfolio Class R has paid a dividend for 1 consecutive years.
What is the dividend of Invesco U.S. Government Money Portfolio Class R?▼
The latest recorded dividend from Invesco U.S. Government Money Portfolio Class R was $0.00 per share.
When did I have to buy the shares of Invesco U.S. Government Money Portfolio Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco U.S. Government Money Portfolio Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco U.S. Government Money Portfolio Class R pay the last dividend?▼
The last dividend payment from Invesco U.S. Government Money Portfolio Class R was made on August 31, 2026.
What was the dividend of Invesco U.S. Government Money Portfolio Class R in 2025?▼
Invesco U.S. Government Money Portfolio Class R has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.