Invesco Government & Agency Portfolio Institutional Class (AGPXX) 2026 股息:歷史、除息日 & 殖利率

$1.0000
+$0.00+0% Monday 00:00
股息殖利率
3.61%
股息金額
$0.00
最新除息日
7月 31, 2026
最後派息日
7月 31, 2026

摘要

Invesco Government & Agency Portfolio Institutional Class (AGPXX) 的股息會每月支付。最新每股股息為 $0.00,除息日為 七月 31, 2026,派息日為 七月 31, 2026。下一次每股股息將為 $0.00,除息日為 七月 31, 2026,派息日為 七月 31, 2026。Invesco Government & Agency Portfolio Institutional Class (AGPXX) 目前的股息殖利率為 3.61%。

即將到來

過去

日期金額變動
$0.04
-20.76%
31 7月 2026
$0.00
-
01 7月 2026
$0.00
-
29 5月 2026
$0.00
+2.06%
30 4月 2026
$0.00
-3.16%
31 3月 2026
$0.00
-1.38%
30 1月 2026
$0.00
-2.56%
$0.05
-11.71%
31 12月 2025
$0.00
-4.24%
28 11月 2025
$0.00
-6.96%
31 10月 2025
$0.00
+4.28%
30 9月 2025
$0.00
-5.03%
29 8月 2025
$0.00
-0.46%
31 7月 2025
$0.00
+3.83%
01 7月 2025
$0.00
-3.82%
02 6月 2025
$0.00
+2.52%
01 5月 2025
$0.00
-3.15%
01 4月 2025
$0.00
+10.23%
03 3月 2025
$0.00
-10.33%
03 2月 2025
$0.00
-3.63%
02 1月 2025
$0.00
+0.25%
$0.05
+6.33%
02 12月 2024
$0.00
-6.55%
10年成長
31.31%
5年成長
165.34%
3年成長
-10.05%
1年成長
-13.53%

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FAQ

Invesco Government & Agency Portfolio Institutional Class 發放多少股息?
Invesco Government & Agency Portfolio Institutional Class 每股每年派發股息 $0.04,股息殖利率為 3.61%。
Invesco Government & Agency Portfolio Institutional Class 的股息殖利率是多少?
Invesco Government & Agency Portfolio Institutional Class 目前的股息殖利率為 3.61%。
Invesco Government & Agency Portfolio Institutional Class 何時派發股息?
Invesco Government & Agency Portfolio Institutional Class 每每月發放股息。下一次派息預計在 July 31, 2026。
Invesco Government & Agency Portfolio Institutional Class 下一次股息是什麼時候?
Invesco Government & Agency Portfolio Institutional Class 的下一次股息派發預計在 July 31, 2026。
Invesco Government & Agency Portfolio Institutional Class 的股息有多安全?
Invesco Government & Agency Portfolio Institutional Class 已連續 19 年支付股息,股息支付率為 0%,5 年股息成長率為 165.34%。
Invesco Government & Agency Portfolio Institutional Class 的股息是多少?
Invesco Government & Agency Portfolio Institutional Class 目前每股派發 $0.00 股息。
我必須在什麼時候買入 Invesco Government & Agency Portfolio Institutional Class 的股票才能領取上次股息?
To receive the previous dividend from Invesco Government & Agency Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
Invesco Government & Agency Portfolio Institutional Class 上次派發股息是什麼時候?
Invesco Government & Agency Portfolio Institutional Class 上次的股息派發日為 July 01, 2026。
Invesco Government & Agency Portfolio Institutional Class 在 2025 年的股息是多少?
在 2025 年,Invesco Government & Agency Portfolio Institutional Class 每股共派發股息 $0.05。
Invesco Government & Agency Portfolio Institutional Class 以哪種貨幣派發股息?
Invesco Government & Agency Portfolio Institutional Class 以 USD 派發股息。