Invesco U.S. Government Fund Cl R6(AGVSX) USD 6.93
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.92% | USD 0.064 | USD0.0318 | 2023-02-28 |
USD0.0318 | 2023-01-31 |
2022 | 3.84% | USD 0.266 | USD0.028 | 2022-12-30 |
USD0.0241 | 2022-11-30 |
USD0.0227 | 2022-10-31 |
USD0.0212 | 2022-09-30 |
USD0.0212 | 2022-08-31 |
USD0.0212 | 2022-07-29 |
USD0.0212 | 2022-06-30 |
USD0.0213 | 2022-05-31 |
USD0.0213 | 2022-04-29 |
USD0.0213 | 2022-03-31 |
USD0.0213 | 2022-02-28 |
USD0.0213 | 2022-01-31 |
2021 | 3.85% | USD 0.267 | USD0.0213 | 2021-12-31 |
USD0.0213 | 2021-11-30 |
USD0.0213 | 2021-10-29 |
USD0.0216 | 2021-09-30 |
USD0.0217 | 2021-08-31 |
USD0.0217 | 2021-07-30 |
USD0.0215 | 2021-06-30 |
USD0.0215 | 2021-05-28 |
USD0.0236 | 2021-04-30 |
USD0.0238 | 2021-03-31 |
USD0.0238 | 2021-02-26 |
USD0.0238 | 2021-01-29 |
2020 | 5.11% | USD 0.354 | USD0.0238 | 2020-12-31 |
USD0.0238 | 2020-11-30 |
USD0.0273 | 2020-10-30 |
USD0.0268 | 2020-09-30 |
USD0.0267 | 2020-08-31 |
USD0.0319 | 2020-07-31 |
USD0.0319 | 2020-06-30 |
USD0.0319 | 2020-05-29 |
USD0.0325 | 2020-04-30 |
USD0.0325 | 2020-03-31 |
USD0.0325 | 2020-02-28 |
USD0.0328 | 2020-01-31 |
2019 | 6.34% | USD 0.439 | USD0.0328 | 2019-12-31 |
USD0.0328 | 2019-11-29 |
USD0.0328 | 2019-10-31 |
USD0.0326 | 2019-09-30 |
USD0.0326 | 2019-08-30 |
USD0.0397 | 2019-07-31 |
USD0.04 | 2019-06-28 |
USD0.04 | 2019-05-31 |
USD0.039 | 2019-04-30 |
USD0.039 | 2019-03-29 |
USD0.039 | 2019-02-28 |
USD0.039 | 2019-01-31 |
2018 | 3.81% | USD 0.264 | USD0.053 | 2018-12-31 |
USD0.032 | 2018-11-30 |
USD0.026 | 2018-10-31 |
USD0.018 | 2018-09-28 |
USD0.017 | 2018-08-31 |
USD0.018 | 2018-07-31 |
USD0.018 | 2018-06-29 |
USD0.018 | 2018-05-31 |
USD0.016 | 2018-04-30 |
USD0.016 | 2018-03-29 |
USD0.016 | 2018-02-28 |
USD0.016 | 2018-01-31 |
2017 | 1.11% | USD 0.077 | USD0.016 | 2017-12-29 |
USD0.016 | 2017-11-30 |
USD0.015 | 2017-10-31 |
USD0.015 | 2017-09-29 |
USD0.015 | 2017-08-31 |