Invesco U.S. Government Money Portfolio (GMRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
GMRXX Dividend Information
GMRXX has an annual dividend of $0.037 per share, with a yield of 3.72%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.72%
Annual Dividend
$0.037
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00301 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00289 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00274 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00317 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00315 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00332 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00334 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00322 | Jun 30, 2025 |
| May 30, 2025 | $0.00322 | May 30, 2025 |
| Apr 30, 2025 | $0.00325 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00313 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00282 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0034 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00355 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00353 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0038 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00388 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00414 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00416 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00403 | Jun 28, 2024 |
| May 31, 2024 | $0.0042 | May 31, 2024 |
| Apr 30, 2024 | $0.00408 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00425 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00397 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00419 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00423 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0041 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00422 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00407 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00416 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00271 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00385 | Jun 30, 2023 |
| May 31, 2023 | $0.00292 | May 31, 2023 |
| Apr 28, 2023 | $0.00242 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00268 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00228 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00237 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0022 | Dec 30, 2022 |
| Nov 30, 2022 | $0.002 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00155 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00132 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00119 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00066 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00038 | Jun 30, 2022 |
| May 31, 2022 | $0.00019 | 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.