Invesco Government Money Market Fund (ACNXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
ACNXX Dividend Information
ACNXX has an annual dividend of $0.032 per share, with a yield of 3.20%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.20%
Annual Dividend
$0.032
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0023 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00238 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00247 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00269 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00268 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00284 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00286 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00275 | Jun 30, 2025 |
| May 30, 2025 | $0.00284 | May 30, 2025 |
| Apr 30, 2025 | $0.00277 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00286 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00259 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0029 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00307 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00306 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00329 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00341 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00364 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00366 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00352 | Jun 28, 2024 |
| May 31, 2024 | $0.00364 | May 31, 2024 |
| Apr 30, 2024 | $0.00352 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00364 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00338 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00365 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00369 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00358 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00368 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00355 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00367 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00354 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00339 | Jun 30, 2023 |
| May 31, 2023 | $0.00346 | May 31, 2023 |
| Apr 28, 2023 | $0.00316 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0031 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00274 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00284 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00263 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00226 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00177 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00129 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00107 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00047 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00011 | Jun 30, 2022 |
| Jun 1, 2022 | $0.000 | Jun 1, 2022 |
| May 1, 2022 | $0.000 | May 1, 2022 |
| Apr 1, 2022 | $0.000 | Apr 1, 2022 |
| Mar 1, 2022 | $0.000 | Mar 1, 2022 |
| Feb 1, 2022 | $0.000 | Feb 1, 2022 |
| Jan 3, 2022 | $0.000 | Jan 3, 2022 |
| Dec 1, 2021 | $0.000 | Dec 1, 2021 |
| Nov 1, 2021 | $0.000 | Nov 1, 2021 |
| Oct 1, 2021 | $0.000 | Oct 1, 2021 |
| Sep 1, 2021 | $0.000 | Sep 1, 2021 |
| Aug 2, 2021 | $0.000 | Aug 2, 2021 |
| Jul 1, 2021 | $0.000 | Jul 1, 2021 |
| Jun 1, 2021 | $0.00001 | Jun 1, 2021 |
| May 3, 2021 | $0.00001 | May 3, 2021 |
| Apr 1, 2021 | $0.00001 | Apr 1, 2021 |
| Mar 1, 2021 | $0.00001 | Mar 1, 2021 |
| Feb 1, 2021 | $0.00001 | Feb 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.