Invesco U.S. Government Money Portfolio (OMBXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EST
OMBXX Dividend Information
OMBXX has an annual dividend of $0.036 per share, with a yield of 3.62%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.62%
Annual Dividend
$0.036
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00289 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0028 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00266 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00308 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00307 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00324 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00326 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00314 | Jun 30, 2025 |
| May 30, 2025 | $0.00314 | May 30, 2025 |
| Apr 30, 2025 | $0.00316 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00305 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00275 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00331 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00346 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00345 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00372 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0038 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00405 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00407 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00394 | Jun 28, 2024 |
| May 31, 2024 | $0.00407 | May 31, 2024 |
| Apr 30, 2024 | $0.00394 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00408 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00382 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00408 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0041 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00398 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00409 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00395 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00408 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00266 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00377 | Jun 30, 2023 |
| May 31, 2023 | $0.00286 | May 31, 2023 |
| Apr 28, 2023 | $0.00237 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00262 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00222 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00232 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00214 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00194 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00149 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00126 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00113 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00061 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00032 | Jun 30, 2022 |
| May 31, 2022 | $0.00012 | 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.