Invesco Government & Agency Portfolio (AGPXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 20, 2024, 4:00 PM EST
AGPXX Dividend Information
Dividend Yield
5.19%
Annual Dividend
$0.052
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.00407 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00414 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0044 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00442 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00429 | Jun 28, 2024 |
| May 31, 2024 | $0.00444 | May 31, 2024 |
| Apr 30, 2024 | $0.00429 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00444 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00416 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00445 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00447 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00434 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00447 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00431 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00445 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00432 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00415 | Jun 30, 2023 |
| May 31, 2023 | $0.00425 | May 31, 2023 |
| Apr 28, 2023 | $0.00392 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00389 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00345 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00362 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0034 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00302 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00253 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00201 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00184 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00133 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00085 | Jun 30, 2022 |
| Jun 1, 2022 | $0.00052 | Jun 1, 2022 |
| May 1, 2022 | $0.00025 | May 1, 2022 |
| Apr 1, 2022 | $0.00012 | Apr 1, 2022 |
| Mar 1, 2022 | $0.00002 | Mar 1, 2022 |
| Feb 1, 2022 | $0.00002 | Feb 1, 2022 |
| Jan 3, 2022 | $0.00002 | Jan 3, 2022 |
| Dec 1, 2021 | $0.00002 | Dec 1, 2021 |
| Nov 1, 2021 | $0.00002 | Nov 1, 2021 |
| Oct 1, 2021 | $0.00002 | Oct 1, 2021 |
| Sep 1, 2021 | $0.00002 | Sep 1, 2021 |
| Aug 2, 2021 | $0.00002 | Aug 2, 2021 |
| Jul 1, 2021 | $0.00002 | Jul 1, 2021 |
| Jun 1, 2021 | $0.00002 | Jun 1, 2021 |
| May 3, 2021 | $0.00002 | May 3, 2021 |
| Apr 1, 2021 | $0.00003 | Apr 1, 2021 |
| Mar 1, 2021 | $0.00003 | Mar 1, 2021 |
| Feb 1, 2021 | $0.00003 | Feb 1, 2021 |
| Jan 4, 2021 | $0.00002 | Jan 4, 2021 |
| Dec 1, 2020 | $0.00001 | Dec 1, 2020 |
| Nov 2, 2020 | $0.00001 | Nov 2, 2020 |
| Oct 1, 2020 | $0.00002 | Oct 1, 2020 |
| Sep 1, 2020 | $0.00004 | Sep 1, 2020 |
| Aug 3, 2020 | $0.00007 | Aug 3, 2020 |
| Jul 1, 2020 | $0.00008 | Jul 1, 2020 |
| Jun 1, 2020 | $0.00011 | Jun 1, 2020 |
| May 1, 2020 | $0.00022 | May 1, 2020 |
| Apr 1, 2020 | $0.00074 | Apr 1, 2020 |
| Mar 2, 2020 | $0.00115 | Mar 2, 2020 |
| Feb 3, 2020 | $0.00126 | Feb 3, 2020 |
| Jan 2, 2020 | $0.00128 | Jan 2, 2020 |
| Dec 26, 2019 | $0.000 | Dec 27, 2019 |
| Dec 2, 2019 | $0.00128 | Dec 2, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.