Invesco U.S. Government Money Portfolio (GMCXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
GMCXX Dividend Information
GMCXX has an annual dividend of $0.026 per share, with a yield of 2.65%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.65%
Annual Dividend
$0.026
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0021 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00195 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00189 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00223 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00225 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00239 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00241 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00231 | Jun 30, 2025 |
| May 30, 2025 | $0.00231 | May 30, 2025 |
| Apr 30, 2025 | $0.00234 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00226 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00204 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00246 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00261 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00263 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00287 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00298 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0032 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00322 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00312 | Jun 28, 2024 |
| May 31, 2024 | $0.00322 | May 31, 2024 |
| Apr 30, 2024 | $0.00311 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00323 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00302 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0032 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00326 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00316 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00324 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00313 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00323 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00208 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00295 | Jun 30, 2023 |
| May 31, 2023 | $0.00223 | May 31, 2023 |
| Apr 28, 2023 | $0.00182 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00199 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00167 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00171 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00154 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00133 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00091 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00065 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0005 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00006 | Jul 29, 2022 |
| Jun 30, 2022 | $0.000 | Jun 30, 2022 |
| May 31, 2022 | $0.000 | May 31, 2022 |
| Apr 29, 2022 | $0.000 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0311 | Mar 31, 2022 |
| Feb 28, 2022 | $0.000 | Feb 28, 2022 |
| Jan 31, 2022 | $0.000 | Jan 31, 2022 |
| Dec 31, 2021 | $0.000 | Dec 31, 2021 |
| Nov 30, 2021 | $0.000 | Nov 30, 2021 |
| Oct 29, 2021 | $0.000 | Oct 29, 2021 |
| Sep 30, 2021 | $0.000 | Sep 30, 2021 |
| Aug 31, 2021 | $0.000 | Aug 31, 2021 |
| Jul 30, 2021 | $0.000 | Jul 30, 2021 |
| Jun 30, 2021 | $0.000 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.