Invesco Premier Portfolio (IMRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 22, 2025

IMRXX Dividend Information

IMRXX has an annual dividend of $0.049 per share, with a yield of 4.94%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
4.94%
Annual Dividend
$0.049
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.00371Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00336Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00374Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00386Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00386Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00415Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00427Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00454Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00455Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0044Jun 28, 2024Jun 28, 2024
May 31, 2024$0.00455May 31, 2024May 31, 2024
Apr 30, 2024$0.00441Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00457Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00429Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0046Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00462Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00447Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00459Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00443Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00458Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00441Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00422Jun 30, 2023Jun 30, 2023
May 31, 2023$0.00431May 31, 2023May 31, 2023
Apr 28, 2023$0.00401Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00399Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00355Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00375Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00351Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00308Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00259Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00206Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00189Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00135Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00087Jun 30, 2022Jun 30, 2022
Jun 1, 2022$0.00058Jun 1, 2022Jun 1, 2022
May 1, 2022$0.00025May 1, 2022May 1, 2022
Apr 1, 2022$0.00012Apr 1, 2022Apr 1, 2022
Mar 1, 2022$0.00001Mar 1, 2022Mar 1, 2022
Feb 1, 2022$0.00001Feb 1, 2022Feb 1, 2022
Jan 3, 2022$0.00001Jan 3, 2022Jan 3, 2022
Dec 1, 2021$0.00001Dec 1, 2021Dec 1, 2021
Nov 1, 2021$0.00001Nov 1, 2021Nov 1, 2021
Oct 1, 2021$0.00001Oct 1, 2021Oct 1, 2021
Sep 1, 2021$0.00001Sep 1, 2021Sep 1, 2021
Aug 2, 2021$0.00001Aug 2, 2021Aug 2, 2021
Jul 1, 2021$0.00001Jul 1, 2021Jul 1, 2021
Jun 1, 2021$0.00002Jun 1, 2021Jun 1, 2021
May 3, 2021$0.00004May 3, 2021May 3, 2021
Apr 1, 2021$0.00004Apr 1, 2021Apr 1, 2021
Mar 1, 2021$0.00008Mar 1, 2021Mar 1, 2021
Feb 1, 2021$0.00008Feb 1, 2021Feb 1, 2021
Jan 4, 2021$0.00009Jan 4, 2021Jan 4, 2021
Dec 1, 2020$0.0001Dec 1, 2020Dec 1, 2020
Nov 2, 2020$0.00011Nov 2, 2020Nov 2, 2020
Oct 1, 2020$0.00011Oct 1, 2020Oct 1, 2020
Sep 1, 2020$0.00012Sep 1, 2020Sep 1, 2020
Aug 3, 2020$0.00016Aug 3, 2020Aug 3, 2020
Jul 1, 2020$0.00025Jul 1, 2020Jul 1, 2020
May 29, 2020$0.00043May 29, 2020May 29, 2020
May 1, 2020$0.00065May 1, 2020May 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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