Invesco U.S. Government Money Portfolio (GMLXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
GMLXX Dividend Information
GMLXX has an annual dividend of $0.031 per share, with a yield of 3.13%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.13%
Annual Dividend
$0.031
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-23.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00246 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00238 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00228 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00265 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00266 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00281 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00283 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00273 | Jun 30, 2025 |
| May 30, 2025 | $0.00272 | May 30, 2025 |
| Apr 30, 2025 | $0.00275 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00266 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00239 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00289 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00304 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00304 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00329 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00339 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00363 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00365 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00353 | Jun 28, 2024 |
| May 31, 2024 | $0.00364 | May 31, 2024 |
| Apr 30, 2024 | $0.00353 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00365 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00342 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00366 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00368 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00357 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00367 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00354 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00365 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00237 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00336 | Jun 30, 2023 |
| May 31, 2023 | $0.00254 | May 31, 2023 |
| Apr 28, 2023 | $0.00209 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0023 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00195 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00201 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00184 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00164 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0012 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00095 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00081 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00032 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0001 | Jun 30, 2022 |
| May 31, 2022 | $0.000 | May 31, 2022 |
| Apr 29, 2022 | $0.000 | Apr 29, 2022 |
| Mar 31, 2022 | $0.000 | 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.