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Invesco Government Money Market CX (ACXXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.655
+0.003 (0.10%)
At close: Aug 26, 2026

ACXXX Dividend Information

ACXXX has an annual dividend of $0.027 per share, with a yield of 1.02%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
1.02%
Total Yield
1.02%
Annual Dividend
$0.027
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-21.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00216Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00207Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00211Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00206Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00214Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00195Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00217Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00226Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00234Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00256Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00255Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00272Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00273Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00262Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00272Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00265Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00273Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00247Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00277Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00294Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00294Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00316Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00328Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00351Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00354Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0034Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00351Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0034Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00352Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00326Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00352Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00356Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00345Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00355Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00342Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00354Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00342Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00327Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00333Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00303Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00298Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00263Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00271Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0025Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00214Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00164Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00117Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00095Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00034Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00005Regular CashJun 30, 2022Jun 30, 2022
Jun 1, 2022$0.000Regular CashJun 1, 2022Jun 1, 2022
May 1, 2022$0.000Regular CashMay 1, 2022May 1, 2022
Apr 1, 2022$0.000Regular CashApr 1, 2022Apr 1, 2022
Mar 1, 2022$0.000Regular CashMar 1, 2022Mar 1, 2022
Feb 1, 2022$0.000Regular CashFeb 1, 2022Feb 1, 2022
Jan 3, 2022$0.000Regular CashJan 3, 2022Jan 3, 2022
Dec 1, 2021$0.000Regular CashDec 1, 2021Dec 1, 2021
Nov 1, 2021$0.000Regular CashNov 1, 2021Nov 1, 2021
Oct 1, 2021$0.000Regular CashOct 1, 2021Oct 1, 2021
Sep 1, 2021$0.000Regular CashSep 1, 2021Sep 1, 2021
Aug 2, 2021$0.000Regular CashAug 2, 2021Aug 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts