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
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -22.62% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | +2.4% | |
31 Jul 2026 | $0.00 | +418.9% | |
30 Jun 2026 | $0.00 | -80.53% | |
29 May 2026 | $0.00 | +1.88% | |
30 Apr 2026 | $0.00 | -4.06% | |
31 Mar 2026 | $0.00 | -1.35% | |
30 Jan 2026 | $0.00 | +3.61% | |
| $0.03 | -21.6% | ||
31 Dec 2025 | $0.00 | -2.62% | |
28 Nov 2025 | $0.00 | -8.08% | |
31 Oct 2025 | $0.00 | -0.01% | |
30 Sep 2025 | $0.00 | -5.63% | |
29 Aug 2025 | $0.00 | -0.61% | |
31 Jul 2025 | $0.00 | +4.9% | |
30 Jun 2025 | $0.00 | -3.57% | |
30 May 2025 | $0.00 | - | |
30 Apr 2025 | $0.00 | - | |
31 Mar 2025 | $0.00 | +7.69% | |
28 Feb 2025 | $0.00 | -10.34% | |
31 Jan 2025 | $0.00 | -3.33% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-28.31%
Community
FAQ
How much dividend does Invesco U.S. Government Money Portfolio Class R pay?▼
Invesco U.S. Government Money Portfolio Class R pays an annual dividend of $0.03 per share, with a dividend yield of 2.51%.
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?▼
Invesco U.S. Government Money Portfolio Class R pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Invesco U.S. Government Money Portfolio Class R?▼
Invesco U.S. Government Money Portfolio Class R currently pays a dividend of $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?▼
In 2025, Invesco U.S. Government Money Portfolio Class R paid a total dividend of $0.03 per share.
In which currency does Invesco U.S. Government Money Portfolio Class R distribute the dividend?▼
Invesco U.S. Government Money Portfolio Class R distributes its dividends in USD.