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Invesco U.S. Government Money Ptf C (GMCXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 16, 2026

GMCXX Dividend Information

GMCXX has an annual dividend of $0.024 per share, with a yield of 2.39%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.39%
Total Yield
2.39%
Annual Dividend
$0.024
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-17.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00204Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.00203Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.00198Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0019Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00195Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00192Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.002Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00186Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0021Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00195Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00189Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00223Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00225Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00239Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00241Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00231Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00231Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00234Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00226Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00204Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts