Invesco Government Money Market Fund Investor Class (INAXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -27.54% | ||
30 Sep 2026 | $0.00 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | -80.4% | |
29 May 2026 | $0.00 | +2.22% | |
30 Apr 2026 | $0.00 | -3.52% | |
31 Mar 2026 | $0.00 | -1.12% | |
30 Jan 2026 | $0.00 | -2.76% | |
| $0.04 | -12.11% | ||
31 Dec 2025 | $0.00 | -2.07% | |
28 Nov 2025 | $0.00 | -7.29% | |
31 Oct 2025 | $0.00 | +0.95% | |
30 Sep 2025 | $0.00 | -5.3% | |
29 Aug 2025 | $0.00 | -0.45% | |
31 Jul 2025 | $0.00 | +3.96% | |
01 Jul 2025 | $0.00 | -3.37% | |
02 Jun 2025 | $0.00 | +2.6% | |
01 May 2025 | $0.00 | -3.11% | |
01 Apr 2025 | $0.00 | +10.6% | |
03 Mar 2025 | $0.00 | -10.55% | |
03 Feb 2025 | $0.00 | -4.49% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-15.67%
1Y Growth
-42.35%
Community
FAQ
How much dividend does Invesco Government Money Market Fund Investor Class pay?▼
Invesco Government Money Market Fund Investor Class pays an annual dividend of $0.03 per share, with a dividend yield of 3.18%.
What is the dividend yield of Invesco Government Money Market Fund Investor Class?▼
The current dividend yield of Invesco Government Money Market Fund Investor Class is 3.18%.
When does Invesco Government Money Market Fund Investor Class pay dividends?▼
Invesco Government Money Market Fund Investor Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Government Money Market Fund Investor Class?▼
The next dividend payment from Invesco Government Money Market Fund Investor Class is estimated for September 30, 2026.
How safe is the dividend of Invesco Government Money Market Fund Investor Class?▼
Invesco Government Money Market Fund Investor Class has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Government Money Market Fund Investor Class?▼
Invesco Government Money Market Fund Investor Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Invesco Government Money Market Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Government Money Market Fund Investor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Government Money Market Fund Investor Class pay the last dividend?▼
The last dividend payment from Invesco Government Money Market Fund Investor Class was made on August 28, 2026.
What was the dividend of Invesco Government Money Market Fund Investor Class in 2025?▼
In 2025, Invesco Government Money Market Fund Investor Class paid a total dividend of $0.04 per share.
In which currency does Invesco Government Money Market Fund Investor Class distribute the dividend?▼
Invesco Government Money Market Fund Investor Class distributes its dividends in USD.