Invesco Premier U.S. Government Money Portfolio (IUGXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST
IUGXX Dividend Information
Dividend Yield
5.17%
Annual Dividend
$0.052
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.00406 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00412 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00438 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00441 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00428 | Jun 28, 2024 |
| May 31, 2024 | $0.00442 | May 31, 2024 |
| Apr 30, 2024 | $0.00428 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00443 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00414 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00444 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00446 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00432 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00446 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00429 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00444 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00431 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00413 | Jun 30, 2023 |
| May 31, 2023 | $0.00423 | May 31, 2023 |
| Apr 28, 2023 | $0.0039 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00387 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00344 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00362 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00341 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00305 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00255 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00202 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00181 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00121 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00075 | Jun 30, 2022 |
| Jun 1, 2022 | $0.00042 | Jun 1, 2022 |
| May 1, 2022 | $0.0002 | May 1, 2022 |
| Apr 1, 2022 | $0.00008 | 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 | $0.00001 | 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 |
| Jan 4, 2021 | $0.00001 | Jan 4, 2021 |
| Dec 1, 2020 | $0.00001 | Dec 1, 2020 |
| Nov 2, 2020 | $0.00001 | Nov 2, 2020 |
| Oct 1, 2020 | $0.00001 | Oct 1, 2020 |
| Sep 1, 2020 | $0.00002 | Sep 1, 2020 |
| Aug 3, 2020 | $0.00004 | Aug 3, 2020 |
| Jul 1, 2020 | $0.00008 | Jul 1, 2020 |
| May 29, 2020 | $0.00012 | May 29, 2020 |
| May 1, 2020 | $0.00024 | May 1, 2020 |
| Apr 1, 2020 | $0.00079 | Apr 1, 2020 |
| Feb 28, 2020 | $0.00112 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00124 | Jan 31, 2020 |
| Dec 31, 2019 | $0.00125 | Dec 31, 2019 |
| Nov 29, 2019 | $0.00125 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.