Invesco Premier US Government Money Portfolio Institutional Class (IUGXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -20.83% | ||
31 Jul 2026 | $0.00 | - | |
01 Jul 2026 | $0.00 | - | |
29 May 2026 | $0.00 | +2.29% | |
30 Apr 2026 | $0.00 | -3.37% | |
31 Mar 2026 | $0.00 | -1.48% | |
30 Jan 2026 | $0.00 | -2.43% | |
| $0.05 | -11.74% | ||
31 Dec 2025 | $0.00 | -4.41% | |
28 Nov 2025 | $0.00 | -6.85% | |
31 Oct 2025 | $0.00 | +4.31% | |
30 Sep 2025 | $0.00 | -5.08% | |
29 Aug 2025 | $0.00 | -0.69% | |
31 Jul 2025 | $0.00 | +3.82% | |
01 Jul 2025 | $0.00 | -3.66% | |
02 Jun 2025 | $0.00 | +2.55% | |
01 May 2025 | $0.00 | -3.09% | |
01 Apr 2025 | $0.00 | +10.2% | |
03 Mar 2025 | $0.00 | -10.58% | |
03 Feb 2025 | $0.00 | -3.73% | |
02 Jan 2025 | $0.00 | +0.23% | |
| $0.05 | +6.31% | ||
02 Dec 2024 | $0.00 | -6.39% | |
10Y Growth
32.71%
5Y Growth
N/A
3Y Growth
-10.07%
1Y Growth
-13.58%
Community
FAQ
How much dividend does Invesco Premier US Government Money Portfolio Institutional Class pay?▼
Invesco Premier US Government Money Portfolio Institutional Class pays an annual dividend of $0.04 per share, with a dividend yield of 3.6%.
What is the dividend yield of Invesco Premier US Government Money Portfolio Institutional Class?▼
The current dividend yield of Invesco Premier US Government Money Portfolio Institutional Class is 3.6%.
When does Invesco Premier US Government Money Portfolio Institutional Class pay dividends?▼
Invesco Premier US Government Money Portfolio Institutional Class pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from Invesco Premier US Government Money Portfolio Institutional Class?▼
The next dividend payment from Invesco Premier US Government Money Portfolio Institutional Class is estimated for July 31, 2026.
How safe is the dividend of Invesco Premier US Government Money Portfolio Institutional Class?▼
Invesco Premier US Government Money Portfolio Institutional Class has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Premier US Government Money Portfolio Institutional Class?▼
Invesco Premier US Government Money Portfolio Institutional Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Invesco Premier US Government Money Portfolio Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Premier US Government Money Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Invesco Premier US Government Money Portfolio Institutional Class pay the last dividend?▼
The last dividend payment from Invesco Premier US Government Money Portfolio Institutional Class was made on July 01, 2026.
What was the dividend of Invesco Premier US Government Money Portfolio Institutional Class in 2025?▼
In 2025, Invesco Premier US Government Money Portfolio Institutional Class paid a total dividend of $0.05 per share.
In which currency does Invesco Premier US Government Money Portfolio Institutional Class distribute the dividend?▼
Invesco Premier US Government Money Portfolio Institutional Class distributes its dividends in USD.