Invesco U.S. Government Money Portfolio Class Y (OMBXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -12.6% | ||
30 Sep 2026 | $0.00 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | - | |
29 May 2026 | $0.00 | +2.1% | |
30 Apr 2026 | $0.00 | -3.93% | |
31 Mar 2026 | $0.00 | -1.15% | |
30 Jan 2026 | $0.00 | +3.06% | |
| $0.04 | -19.57% | ||
31 Dec 2025 | $0.00 | -1.76% | |
28 Nov 2025 | $0.00 | -7.41% | |
31 Oct 2025 | $0.00 | +0.44% | |
30 Sep 2025 | $0.00 | -5.31% | |
29 Aug 2025 | $0.00 | -0.53% | |
31 Jul 2025 | $0.00 | +5.06% | |
30 Jun 2025 | $0.00 | -3.13% | |
30 May 2025 | $0.00 | - | |
30 Apr 2025 | $0.00 | -3.03% | |
31 Mar 2025 | $0.00 | +10% | |
28 Feb 2025 | $0.00 | -9.09% | |
31 Jan 2025 | $0.00 | -5.71% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-42.27%
Community
FAQ
How much dividend does Invesco U.S. Government Money Portfolio Class Y pay?▼
Invesco U.S. Government Money Portfolio Class Y pays an annual dividend of $0.03 per share, with a dividend yield of 3.27%.
What is the dividend yield of Invesco U.S. Government Money Portfolio Class Y?▼
The current dividend yield of Invesco U.S. Government Money Portfolio Class Y is 3.27%.
When does Invesco U.S. Government Money Portfolio Class Y pay dividends?▼
Invesco U.S. Government Money Portfolio Class Y pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco U.S. Government Money Portfolio Class Y?▼
The next dividend payment from Invesco U.S. Government Money Portfolio Class Y is estimated for September 30, 2026.
How safe is the dividend of Invesco U.S. Government Money Portfolio Class Y?▼
Invesco U.S. Government Money Portfolio Class Y has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco U.S. Government Money Portfolio Class Y?▼
Invesco U.S. Government Money Portfolio Class Y currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Invesco U.S. Government Money Portfolio Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco U.S. Government Money Portfolio Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco U.S. Government Money Portfolio Class Y pay the last dividend?▼
The last dividend payment from Invesco U.S. Government Money Portfolio Class Y was made on August 28, 2026.
What was the dividend of Invesco U.S. Government Money Portfolio Class Y in 2025?▼
In 2025, Invesco U.S. Government Money Portfolio Class Y paid a total dividend of $0.04 per share.
In which currency does Invesco U.S. Government Money Portfolio Class Y distribute the dividend?▼
Invesco U.S. Government Money Portfolio Class Y distributes its dividends in USD.