Invesco Premier Portfolio Reserve Class Shares (IRVXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -21.61% | ||
30 Sep 2026 | $0.00 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
01 Jul 2026 | $0.00 | - | |
29 May 2026 | $0.00 | +2.28% | |
30 Apr 2026 | $0.00 | -3.53% | |
31 Mar 2026 | $0.00 | -1.41% | |
30 Jan 2026 | $0.00 | -3.5% | |
| $0.04 | -15.71% | ||
31 Dec 2025 | $0.00 | -4.99% | |
28 Nov 2025 | $0.00 | -8.28% | |
31 Oct 2025 | $0.00 | +3.43% | |
30 Sep 2025 | $0.00 | -4.87% | |
29 Aug 2025 | $0.00 | +0.06% | |
31 Jul 2025 | $0.00 | +3.36% | |
01 Jul 2025 | $0.00 | -3.21% | |
02 Jun 2025 | $0.00 | +2.39% | |
01 May 2025 | $0.00 | -2.95% | |
01 Apr 2025 | $0.00 | +10.22% | |
03 Mar 2025 | $0.00 | -10.08% | |
03 Feb 2025 | $0.00 | -3.94% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-16.62%
1Y Growth
-44.24%
Community
FAQ
How much dividend does Invesco Premier Portfolio Reserve Class Shares pay?▼
Invesco Premier Portfolio Reserve Class Shares pays an annual dividend of $0.03 per share, with a dividend yield of 2.94%.
What is the dividend yield of Invesco Premier Portfolio Reserve Class Shares?▼
The current dividend yield of Invesco Premier Portfolio Reserve Class Shares is 2.94%.
When does Invesco Premier Portfolio Reserve Class Shares pay dividends?▼
Invesco Premier Portfolio Reserve Class Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Premier Portfolio Reserve Class Shares?▼
The next dividend payment from Invesco Premier Portfolio Reserve Class Shares is estimated for September 30, 2026.
How safe is the dividend of Invesco Premier Portfolio Reserve Class Shares?▼
Invesco Premier Portfolio Reserve Class Shares has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Premier Portfolio Reserve Class Shares?▼
Invesco Premier Portfolio Reserve Class Shares currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Invesco Premier Portfolio Reserve Class Shares to receive the previous dividend?▼
To receive the previous dividend from Invesco Premier Portfolio Reserve Class Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Premier Portfolio Reserve Class Shares pay the last dividend?▼
The last dividend payment from Invesco Premier Portfolio Reserve Class Shares was made on August 28, 2026.
What was the dividend of Invesco Premier Portfolio Reserve Class Shares in 2025?▼
In 2025, Invesco Premier Portfolio Reserve Class Shares paid a total dividend of $0.04 per share.
In which currency does Invesco Premier Portfolio Reserve Class Shares distribute the dividend?▼
Invesco Premier Portfolio Reserve Class Shares distributes its dividends in USD.