Invesco Premier Portfolio Private Investment Class Shares (IPTXX) Dividend 2026
$1
+$0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -18.05% | ||
01 May 2026 | $0 | - | |
31 Mar 2026 | $0 | -1.18% | |
30 Jan 2026 | $0 | -2.95% | |
| $0.04 | -12.98% | ||
31 Dec 2025 | $0 | -4.23% | |
28 Nov 2025 | $0 | -7.54% | |
31 Oct 2025 | $0 | +3.89% | |
30 Sep 2025 | $0 | -4.64% | |
29 Aug 2025 | $0 | +0.05% | |
31 Jul 2025 | $0 | +3.36% | |
01 Jul 2025 | $0 | -3.21% | |
02 Jun 2025 | $0 | +2.52% | |
01 May 2025 | $0 | -2.99% | |
01 Apr 2025 | $0 | +10.29% | |
03 Mar 2025 | $0 | -10.03% | |
03 Feb 2025 | $0 | -3.42% | |
02 Jan 2025 | $0 | -0.15% | |
| $0.05 | +6.91% | ||
02 Dec 2024 | $0 | -7.24% | |
01 Nov 2024 | $0 | -9.06% | |
01 Oct 2024 | $0 | - | |
03 Sep 2024 | $0 | -0.3% | |
10Y Growth
67.86%
5Y Growth
N/A
3Y Growth
-9.35%
1Y Growth
-10.64%
Community
FAQ
How much dividend does Invesco Premier Portfolio Private Investment Class Shares pay?▼
Invesco Premier Portfolio Private Investment Class Shares pays an annual dividend of $0.04 per share, with a dividend yield of 3.57%.
What is the dividend yield of Invesco Premier Portfolio Private Investment Class Shares?▼
The current dividend yield of Invesco Premier Portfolio Private Investment Class Shares is 3.57%.
When does Invesco Premier Portfolio Private Investment Class Shares pay dividends?▼
Invesco Premier Portfolio Private Investment Class Shares pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Invesco Premier Portfolio Private Investment Class Shares?▼
The next dividend payment from Invesco Premier Portfolio Private Investment Class Shares is estimated for May 01, 2026.
How safe is the dividend of Invesco Premier Portfolio Private Investment Class Shares?▼
Invesco Premier Portfolio Private Investment Class Shares paid dividend every year within the last 3 years.
What is the dividend of Invesco Premier Portfolio Private Investment Class Shares?▼
Invesco Premier Portfolio Private Investment Class Shares currently pays a dividend of $0 per share.
When did I have to buy the shares of Invesco Premier Portfolio Private Investment Class Shares to receive the previous dividend?▼
To receive the previous dividend from Invesco Premier Portfolio Private Investment Class Shares, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Invesco Premier Portfolio Private Investment Class Shares pay the last dividend?▼
The last dividend payment from Invesco Premier Portfolio Private Investment Class Shares was made on March 31, 2026.
What was the dividend of Invesco Premier Portfolio Private Investment Class Shares in 2025?▼
In 2025, Invesco Premier Portfolio Private Investment Class Shares paid a total dividend of $0.04 per share.
In which currency does Invesco Premier Portfolio Private Investment Class Shares distribute the dividend?▼
Invesco Premier Portfolio Private Investment Class Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer