Invesco Premier Portfolio (IMRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
IMRXX Dividend Information
IMRXX has an annual dividend of $0.042 per share, with a yield of 4.22%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.22%
Annual Dividend
$0.042
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00318 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00327 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0033 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00356 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00353 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0037 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00369 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00357 | Jun 30, 2025 |
| May 30, 2025 | $0.00369 | May 30, 2025 |
| Apr 30, 2025 | $0.0036 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00371 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00336 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00374 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00386 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00386 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00415 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00427 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00454 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00455 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0044 | Jun 28, 2024 |
| May 31, 2024 | $0.00455 | May 31, 2024 |
| Apr 30, 2024 | $0.00441 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00457 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00429 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0046 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00462 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00447 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00459 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00443 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00458 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00441 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00422 | Jun 30, 2023 |
| May 31, 2023 | $0.00431 | May 31, 2023 |
| Apr 28, 2023 | $0.00401 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00399 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00355 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00375 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00351 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00308 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00259 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00206 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00189 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00135 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00087 | Jun 30, 2022 |
| Jun 1, 2022 | $0.00058 | Jun 1, 2022 |
| May 1, 2022 | $0.00025 | May 1, 2022 |
| Apr 1, 2022 | $0.00012 | Apr 1, 2022 |
| Mar 1, 2022 | $0.00001 | Mar 1, 2022 |
| Feb 1, 2022 | $0.00001 | Feb 1, 2022 |
| Jan 3, 2022 | $0.00001 | Jan 3, 2022 |
| Dec 1, 2021 | $0.00001 | Dec 1, 2021 |
| Nov 1, 2021 | $0.00001 | Nov 1, 2021 |
| Oct 1, 2021 | $0.00001 | Oct 1, 2021 |
| Sep 1, 2021 | $0.00001 | Sep 1, 2021 |
| Aug 2, 2021 | $0.00001 | Aug 2, 2021 |
| Jul 1, 2021 | $0.00001 | Jul 1, 2021 |
| Jun 1, 2021 | $0.00002 | Jun 1, 2021 |
| May 3, 2021 | $0.00004 | May 3, 2021 |
| Apr 1, 2021 | $0.00004 | Apr 1, 2021 |
| Mar 1, 2021 | $0.00008 | Mar 1, 2021 |
| Feb 1, 2021 | $0.00008 | Feb 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.