Invesco Government Money Market Fund (INVXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
INVXX Dividend Information
INVXX has an annual dividend of $0.04 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.02%
Annual Dividend
$0.04
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.003 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00308 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00313 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00337 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00334 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00353 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00355 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00341 | Jun 30, 2025 |
| May 30, 2025 | $0.00354 | May 30, 2025 |
| Apr 30, 2025 | $0.00345 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00356 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00322 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00361 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00377 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00374 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00399 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00408 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00433 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00436 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00421 | Jun 28, 2024 |
| May 31, 2024 | $0.00435 | May 31, 2024 |
| Apr 30, 2024 | $0.00421 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00436 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00405 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00436 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0044 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00426 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00439 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00423 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00437 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00424 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00408 | Jun 30, 2023 |
| May 31, 2023 | $0.00417 | May 31, 2023 |
| Apr 28, 2023 | $0.00384 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00382 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00339 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00355 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00335 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00296 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00248 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00196 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00175 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00115 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00068 | Jun 30, 2022 |
| Jun 1, 2022 | $0.00037 | Jun 1, 2022 |
| May 1, 2022 | $0.00017 | May 1, 2022 |
| Apr 1, 2022 | $0.00005 | Apr 1, 2022 |
| Mar 1, 2022 | $0.000 | Mar 1, 2022 |
| Feb 1, 2022 | $0.000 | Feb 1, 2022 |
| Jan 3, 2022 | $0.000 | Jan 3, 2022 |
| Dec 1, 2021 | $0.000 | Dec 1, 2021 |
| Nov 1, 2021 | $0.000 | Nov 1, 2021 |
| Oct 1, 2021 | $0.000 | Oct 1, 2021 |
| Sep 1, 2021 | $0.000 | Sep 1, 2021 |
| Aug 2, 2021 | $0.000 | Aug 2, 2021 |
| Jul 1, 2021 | $0.000 | Jul 1, 2021 |
| Jun 1, 2021 | $0.00001 | Jun 1, 2021 |
| May 3, 2021 | $0.00001 | May 3, 2021 |
| Apr 1, 2021 | $0.00001 | Apr 1, 2021 |
| Mar 1, 2021 | $0.00001 | Mar 1, 2021 |
| Feb 1, 2021 | $0.00001 | Feb 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.