| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0392 | |||
| $0.0044 | 0% | ||
| $0.0044 | 2.33% | ||
| $0.0043 | -2.27% | ||
| $0.0044 | 2.33% | ||
| $0.0043 | -2.27% | ||
| $0.0044 | 7.32% | ||
| $0.0041 | -6.82% | ||
| $0.0044 | -2.22% | ||
| $0.0045 | 4.65% | ||
| $0.0483 | 302.5% | ||
| $0.0043 | -4.44% | ||
| $0.0045 | 4.65% | ||
| $0.0043 | -2.27% | ||
| $0.0044 | 2.33% | ||
| $0.0043 | 4.88% | ||
| $0.0041 | -2.38% | ||
| $0.0042 | 7.69% | ||
| $0.0039 | 0% | ||
| $0.0039 | 14.71% | ||
| $0.0034 | -5.56% | ||
| $0.0036 | 5.88% | ||
| $0.0034 | 13.33% | ||
| $0.012 | 150% | ||
| $0.0048 | -77.36% | ||
| $0.0212 | 31.68% | ||
| $0.0161 | 130% | ||
| $0.007 | 233.33% | ||
| $0.0021 | |||
| $0.0032 | -81.18% | ||
| $0.017 | -66.34% | ||
| $0.0505 | 25.31% | ||
Invesco Premier U.S. Government Money Portfolio Institutional Class pays a dividend yield (FWD) of 4.82%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €0.96
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Invesco Premier U.S. Government Money Portfolio Institutional Class paid a dividend of $0.04. For the next 12 months, Invesco Premier U.S. Government Money Portfolio Institutional Class is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 4.82%.
- The dividend yield of Invesco Premier U.S. Government Money Portfolio Institutional Class is currently 4.82%.
- Invesco Premier U.S. Government Money Portfolio Institutional Class pays monthly dividends.
- The next dividend for Invesco Premier U.S. Government Money Portfolio Institutional Class is expected in December.
- Within the last 10 years, Invesco Premier U.S. Government Money Portfolio Institutional Class has paid dividends in 8 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.82%.
- There are currently no known stock splits for Invesco Premier U.S. Government Money Portfolio Institutional Class.
- To receive the last dividend of Invesco Premier U.S. Government Money Portfolio Institutional Class on 3 September 2024 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
- The last dividend was paid on 3 September 2024.
- In 2022, dividends of $0.01 were paid by Invesco Premier U.S. Government Money Portfolio Institutional Class.
- Dividends from Invesco Premier U.S. Government Money Portfolio Institutional Class are paid in US Dollar.