Invesco Premier Portfolio Investor Class Shares (IMRXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -19.02% | ||
30 Oct 2026 | $0.00 | - | |
30 Sep 2026 | $0.00 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
01 Jul 2026 | $0.00 | - | |
02 Jun 2026 | $0.00 | - | |
30 Apr 2026 | $0.00 | -3.46% | |
31 Mar 2026 | $0.00 | -1.09% | |
30 Jan 2026 | $0.00 | -2.72% | |
| $0.05 | -11.78% | ||
31 Dec 2025 | $0.00 | -3.93% | |
28 Nov 2025 | $0.00 | -7.22% | |
31 Oct 2025 | $0.00 | +4.08% | |
30 Sep 2025 | $0.00 | -4.54% | |
29 Aug 2025 | $0.00 | +0.04% | |
31 Jul 2025 | $0.00 | +3.36% | |
01 Jul 2025 | $0.00 | -3.21% | |
02 Jun 2025 | $0.00 | +2.58% | |
01 May 2025 | $0.00 | -3.01% | |
01 Apr 2025 | $0.00 | +10.32% | |
03 Mar 2025 | $0.00 | -10% | |
10Y Growth
21.3%
5Y Growth
105.64%
3Y Growth
-25.9%
1Y Growth
-55.65%
Community
FAQ
How much dividend does Invesco Premier Portfolio Investor Class Shares pay?▼
Invesco Premier Portfolio Investor Class Shares pays an annual dividend of $0.04 per share, with a dividend yield of 3.79%.
What is the dividend yield of Invesco Premier Portfolio Investor Class Shares?▼
The current dividend yield of Invesco Premier Portfolio Investor Class Shares is 3.79%.
When does Invesco Premier Portfolio Investor Class Shares pay dividends?▼
Invesco Premier Portfolio Investor Class Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco Premier Portfolio Investor Class Shares?▼
The next dividend payment from Invesco Premier Portfolio Investor Class Shares is estimated for October 30, 2026.
How safe is the dividend of Invesco Premier Portfolio Investor Class Shares?▼
Invesco Premier Portfolio Investor Class Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 105.64%.
What is the dividend of Invesco Premier Portfolio Investor Class Shares?▼
Invesco Premier Portfolio Investor Class Shares currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Invesco Premier Portfolio Investor Class Shares to receive the previous dividend?▼
To receive the previous dividend from Invesco Premier Portfolio Investor Class Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Premier Portfolio Investor Class Shares pay the last dividend?▼
The last dividend payment from Invesco Premier Portfolio Investor Class Shares was made on September 30, 2026.
What was the dividend of Invesco Premier Portfolio Investor Class Shares in 2025?▼
In 2025, Invesco Premier Portfolio Investor Class Shares paid a total dividend of $0.05 per share.
In which currency does Invesco Premier Portfolio Investor Class Shares distribute the dividend?▼
Invesco Premier Portfolio Investor Class Shares distributes its dividends in USD.