Invesco Equal Weight 0-30 Yr GovI Mutual Fund (GOVI)
Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
26. 87
+0.05
+0.1864%
$
836.63M Market Cap
0.3% Div Yield
123,500 Volume
$ 26.82
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Jun 2026 | $0.09 | 26 Jun 2026 | 22 Jun 2026 | 18 Jun 2026 | Monthly |
| | 18 May 2026 | $0.08 | 22 May 2026 | 18 May 2026 | 15 May 2026 | Monthly |
| | 20 Apr 2026 | $0.08 | 24 Apr 2026 | 20 Apr 2026 | - | Monthly |
| | 23 Mar 2026 | $0.08 | 27 Mar 2026 | 23 Mar 2026 | - | Monthly |
| | 23 Feb 2026 | $0.08 | 27 Feb 2026 | 23 Feb 2026 | 20 Feb 2026 | Monthly |
| | 20 Jan 2026 | $0.09 | 23 Jan 2026 | 20 Jan 2026 | 16 Jan 2026 | Monthly |
| | 22 Dec 2025 | $0.09 | 26 Dec 2025 | 22 Dec 2025 | 19 Dec 2025 | Monthly |
| | 24 Nov 2025 | $0.09 | 28 Nov 2025 | 24 Nov 2025 | - | Monthly |
| | 20 Oct 2025 | $0.08 | 24 Oct 2025 | 20 Oct 2025 | 17 Oct 2025 | Monthly |
| | 22 Sep 2025 | $0.09 | 26 Sep 2025 | 22 Sep 2025 | 19 Sep 2025 | Monthly |
| | 18 Aug 2025 | $0.09 | 22 Aug 2025 | 18 Aug 2025 | 15 Aug 2025 | Monthly |
| | 21 Jul 2025 | $0.09 | 25 Jul 2025 | 21 Jul 2025 | - | Monthly |
| | 23 Jun 2025 | $0.09 | 27 Jun 2025 | 23 Jun 2025 | 20 Jun 2025 | Monthly |
| | 19 May 2025 | $0.09 | 23 May 2025 | 19 May 2025 | 16 May 2025 | Monthly |
| | 21 Apr 2025 | $0.08 | 25 Apr 2025 | 21 Apr 2025 | 17 Apr 2025 | Monthly |
| | 24 Mar 2025 | $0.08 | 28 Mar 2025 | 24 Mar 2025 | 21 Mar 2025 | Monthly |
| | 24 Feb 2025 | $0.08 | 28 Feb 2025 | 24 Feb 2025 | 21 Feb 2025 | Monthly |
| | 21 Jan 2025 | $0.09 | 24 Jan 2025 | 21 Jan 2025 | 17 Jan 2025 | Monthly |
| | 23 Dec 2024 | $0.1 | 27 Dec 2024 | 23 Dec 2024 | 20 Dec 2024 | Monthly |
| | 18 Nov 2024 | $0.08 | 22 Nov 2024 | 18 Nov 2024 | 15 Nov 2024 | Monthly |
| | 21 Oct 2024 | $0.08 | 25 Oct 2024 | 21 Oct 2024 | 18 Oct 2024 | Monthly |
| | 23 Sep 2024 | $0.08 | 27 Sep 2024 | 23 Sep 2024 | 20 Sep 2024 | Monthly |
| | 19 Aug 2024 | $0.07 | 23 Aug 2024 | 19 Aug 2024 | 16 Aug 2024 | Monthly |
| | 22 Jul 2024 | $0.08 | 26 Jul 2024 | 22 Jul 2024 | 19 Jul 2024 | Monthly |
| | 24 Jun 2024 | $0.08 | 28 Jun 2024 | 24 Jun 2024 | 21 Jun 2024 | Monthly |
| | 20 May 2024 | $0.08 | 24 May 2024 | 21 May 2024 | 17 May 2024 | Monthly |
| | 22 Apr 2024 | $0.08 | 26 Apr 2024 | 23 Apr 2024 | 19 Apr 2024 | Monthly |
| | 18 Mar 2024 | $0.08 | 22 Mar 2024 | 19 Mar 2024 | 19 Dec 2023 | Monthly |
| | 20 Feb 2024 | $0.08 | 23 Feb 2024 | 21 Feb 2024 | 19 Dec 2023 | Monthly |
| | 22 Jan 2024 | $0.08 | 26 Jan 2024 | 23 Jan 2024 | 19 Dec 2023 | Monthly |
| | 18 Dec 2023 | $0.11 | 22 Dec 2023 | 19 Dec 2023 | 15 Dec 2023 | Monthly |
| | 20 Nov 2023 | $0.08 | 24 Nov 2023 | 21 Nov 2023 | 17 Nov 2023 | Monthly |
| | 23 Oct 2023 | $0.07 | 27 Oct 2023 | 24 Oct 2023 | 20 Oct 2023 | Monthly |
| | 18 Sep 2023 | $0.08 | 22 Sep 2023 | 19 Sep 2023 | 15 Sep 2023 | Monthly |
| | 21 Aug 2023 | $0.07 | 25 Aug 2023 | 22 Aug 2023 | 18 Aug 2023 | Monthly |
| | 24 Jul 2023 | $0.07 | 28 Jul 2023 | 25 Jul 2023 | 21 Jul 2023 | Monthly |
| | 20 Jun 2023 | $0.07 | 23 Jun 2023 | 21 Jun 2023 | 16 Jun 2023 | Monthly |
| | 22 May 2023 | $0.06 | 26 May 2023 | 23 May 2023 | 19 May 2023 | Monthly |
| | 24 Apr 2023 | $0.06 | 28 Apr 2023 | 25 Apr 2023 | 21 Apr 2023 | Monthly |
| | 20 Mar 2023 | $0.06 | 24 Mar 2023 | 21 Mar 2023 | 17 Mar 2023 | Monthly |
| | 21 Feb 2023 | $0.05 | 24 Feb 2023 | 22 Feb 2023 | 20 Dec 2022 | Monthly |
| | 23 Jan 2023 | $0.05 | 27 Jan 2023 | 24 Jan 2023 | 20 Jan 2023 | Monthly |
| | 19 Dec 2022 | $0.07 | 23 Dec 2022 | 20 Dec 2022 | 16 Dec 2022 | Monthly |
| | 21 Nov 2022 | $0.05 | 25 Nov 2022 | 22 Nov 2022 | 18 Nov 2022 | Monthly |
| | 24 Oct 2022 | $0.05 | 28 Oct 2022 | 25 Oct 2022 | 21 Oct 2022 | Monthly |
| | 19 Sep 2022 | $0.05 | 23 Sep 2022 | 20 Sep 2022 | 16 Sep 2022 | Monthly |
| | 22 Aug 2022 | $0.05 | 26 Aug 2022 | 23 Aug 2022 | 19 Aug 2022 | Monthly |
| | 18 Jul 2022 | $0.05 | 22 Jul 2022 | 19 Jul 2022 | 15 Jul 2022 | Monthly |
| | 21 Jun 2022 | $0.04 | 30 Jun 2022 | 22 Jun 2022 | 17 Jun 2022 | Monthly |
| | 23 May 2022 | $0.04 | 31 May 2022 | 24 May 2022 | 20 May 2022 | Monthly |
| | 18 Apr 2022 | $0.04 | 29 Apr 2022 | 19 Apr 2022 | 14 Apr 2022 | Monthly |
| | 21 Mar 2022 | $0.04 | 31 Mar 2022 | 22 Mar 2022 | 18 Mar 2022 | Monthly |
| | 22 Feb 2022 | $0.04 | 28 Feb 2022 | 23 Feb 2022 | 18 Feb 2022 | Monthly |
| | 24 Jan 2022 | $0.04 | 31 Jan 2022 | 25 Jan 2022 | 21 Jan 2022 | Monthly |
| | 20 Dec 2021 | $0.04 | 31 Dec 2021 | 21 Dec 2021 | 17 Dec 2021 | Monthly |
| | 22 Nov 2021 | $0.04 | 30 Nov 2021 | 23 Nov 2021 | 19 Nov 2021 | Monthly |
| | 18 Oct 2021 | $0.04 | 29 Oct 2021 | 19 Oct 2021 | - | Monthly |
| | 20 Sep 2021 | $0.04 | 30 Sep 2021 | 21 Sep 2021 | 17 Sep 2021 | Monthly |
| | 23 Aug 2021 | $0.04 | 31 Aug 2021 | 24 Aug 2021 | 20 Aug 2021 | Monthly |
| | 19 Jul 2021 | $0.04 | 30 Jul 2021 | 20 Jul 2021 | 16 Jul 2021 | Monthly |
| | 21 Jun 2021 | $0.04 | 30 Jun 2021 | 22 Jun 2021 | 18 Jun 2021 | Monthly |
| | 24 May 2021 | $0.03 | 28 May 2021 | 25 May 2021 | 21 May 2021 | Monthly |
| | 19 Apr 2021 | $0.03 | 30 Apr 2021 | 20 Apr 2021 | 16 Apr 2021 | Monthly |
| | 22 Mar 2021 | $0.03 | 31 Mar 2021 | 23 Mar 2021 | 19 Mar 2021 | Monthly |
| | 22 Feb 2021 | $0.03 | 26 Feb 2021 | 23 Feb 2021 | 19 Feb 2021 | Monthly |
| | 19 Jan 2021 | $0.03 | 29 Jan 2021 | 20 Jan 2021 | 15 Jan 2021 | Monthly |
| | 21 Dec 2020 | $0.03 | 31 Dec 2020 | 22 Dec 2020 | 18 Dec 2020 | Monthly |
| | 23 Nov 2020 | $0.03 | 30 Nov 2020 | 24 Nov 2020 | 20 Nov 2020 | Monthly |
| | 19 Oct 2020 | $0.03 | 30 Oct 2020 | 20 Oct 2020 | 16 Oct 2020 | Monthly |
| | 21 Sep 2020 | $0.03 | 30 Sep 2020 | 22 Sep 2020 | 18 Sep 2020 | Monthly |
| | 24 Aug 2020 | $0.02 | 31 Aug 2020 | 25 Aug 2020 | 21 Aug 2020 | Monthly |
| | 20 Jul 2020 | $0.02 | 31 Jul 2020 | 21 Jul 2020 | 17 Jul 2020 | Monthly |
| | 22 Jun 2020 | $0.02 | 30 Jun 2020 | 23 Jun 2020 | 19 Jun 2020 | Monthly |
| | 18 May 2020 | $0.03 | 29 May 2020 | 19 May 2020 | 15 May 2020 | Monthly |
| | 20 Apr 2020 | $0.04 | 30 Apr 2020 | 21 Apr 2020 | 17 Apr 2020 | Monthly |
| | 23 Mar 2020 | $0.05 | 31 Mar 2020 | 24 Mar 2020 | 20 Mar 2020 | Monthly |
| | 24 Feb 2020 | $0.05 | 28 Feb 2020 | 25 Feb 2020 | 21 Feb 2020 | Monthly |
| | 21 Jan 2020 | $0.05 | 31 Jan 2020 | 22 Jan 2020 | 17 Jan 2020 | Monthly |
| | 23 Dec 2019 | $0.05 | 31 Dec 2019 | 24 Dec 2019 | 20 Dec 2019 | Monthly |
| | 18 Nov 2019 | $0.05 | 29 Nov 2019 | 19 Nov 2019 | 15 Nov 2019 | Monthly |
| | 21 Oct 2019 | $0.06 | 31 Oct 2019 | 22 Oct 2019 | 18 Oct 2019 | Monthly |
| | 23 Sep 2019 | $0.06 | 30 Sep 2019 | 24 Sep 2019 | 20 Sep 2019 | Monthly |
| | 19 Aug 2019 | $0.06 | 30 Aug 2019 | 20 Aug 2019 | 16 Aug 2019 | Monthly |
| | 22 Jul 2019 | $0.06 | 31 Jul 2019 | 23 Jul 2019 | 19 Jul 2019 | Monthly |
| | 24 Jun 2019 | $0.06 | 28 Jun 2019 | 25 Jun 2019 | 21 Jun 2019 | Monthly |
| | 20 May 2019 | $0.06 | 31 May 2019 | 21 May 2019 | 17 May 2019 | Monthly |
| | 22 Apr 2019 | $0.06 | 30 Apr 2019 | 23 Apr 2019 | 18 Apr 2019 | Monthly |
| | 18 Mar 2019 | $0.06 | 29 Mar 2019 | 19 Mar 2019 | 15 Mar 2019 | Monthly |
| | 19 Feb 2019 | $0.06 | 28 Feb 2019 | 20 Feb 2019 | 15 Feb 2019 | Monthly |
| | 22 Jan 2019 | $0.06 | 31 Jan 2019 | 23 Jan 2019 | 18 Jan 2019 | Monthly |
| | 24 Dec 2018 | $0.05 | 31 Dec 2018 | 26 Dec 2018 | 21 Dec 2018 | Monthly |
| | 19 Nov 2018 | $0.06 | 30 Nov 2018 | 20 Nov 2018 | 16 Nov 2018 | Monthly |
| | 22 Oct 2018 | $0.06 | 31 Oct 2018 | 23 Oct 2018 | 19 Oct 2018 | Monthly |
| | 24 Sep 2018 | $0.06 | 28 Sep 2018 | 25 Sep 2018 | 21 Sep 2018 | Monthly |
| | 20 Aug 2018 | $0.06 | 31 Aug 2018 | 21 Aug 2018 | 17 Aug 2018 | Monthly |
| | 23 Jul 2018 | $0.06 | 31 Jul 2018 | 24 Jul 2018 | 20 Jul 2018 | Monthly |
| | 18 Jun 2018 | $0.06 | 29 Jun 2018 | 19 Jun 2018 | 15 Jun 2018 | Monthly |
| | 21 May 2018 | $0.06 | 31 May 2018 | 22 May 2018 | 18 May 2018 | Monthly |
| | 23 Apr 2018 | $0.06 | 30 Apr 2018 | 24 Apr 2018 | 20 Apr 2018 | Monthly |
| | 19 Mar 2018 | $0.06 | 29 Mar 2018 | 20 Mar 2018 | 16 Mar 2018 | Monthly |
| | 20 Feb 2018 | $0.06 | 28 Feb 2018 | 21 Feb 2018 | 16 Feb 2018 | Monthly |
| | 22 Jan 2018 | $0.06 | 31 Jan 2018 | 23 Jan 2018 | 19 Jan 2018 | Monthly |
| | 18 Dec 2017 | $0.05 | 29 Dec 2017 | 19 Dec 2017 | 15 Dec 2017 | Monthly |
| | 20 Nov 2017 | $0.06 | 30 Nov 2017 | 21 Nov 2017 | 17 Nov 2017 | Monthly |
| | 23 Oct 2017 | $0.05 | 31 Oct 2017 | 24 Oct 2017 | 20 Oct 2017 | Monthly |
| | 18 Sep 2017 | $0.06 | 29 Sep 2017 | 19 Sep 2017 | 15 Sep 2017 | Monthly |
| | 15 Aug 2017 | $0.06 | 31 Aug 2017 | 17 Aug 2017 | 14 Aug 2017 | Monthly |
| | 14 Jul 2017 | $0.06 | 31 Jul 2017 | 18 Jul 2017 | 13 Jul 2017 | Monthly |
| | 15 Jun 2017 | $0.06 | 30 Jun 2017 | 19 Jun 2017 | 14 Jun 2017 | Monthly |
| | 15 May 2017 | $0.06 | 31 May 2017 | 17 May 2017 | - | Monthly |
| | 13 Apr 2017 | $0.06 | 28 Apr 2017 | 18 Apr 2017 | - | Monthly |
| | 15 Mar 2017 | $0.06 | 31 Mar 2017 | 17 Mar 2017 | 14 Mar 2017 | Monthly |
| | 15 Feb 2017 | $0.05 | 28 Feb 2017 | 17 Feb 2017 | 14 Feb 2017 | Monthly |
| | 13 Jan 2017 | $0.06 | 31 Jan 2017 | 18 Jan 2017 | 12 Jan 2017 | Monthly |
| | 15 Dec 2016 | $0.06 | 30 Dec 2016 | 19 Dec 2016 | 14 Dec 2016 | Monthly |
| | 15 Nov 2016 | $0.05 | 30 Nov 2016 | 17 Nov 2016 | 14 Nov 2016 | Monthly |
| | 14 Oct 2016 | $0.05 | 31 Oct 2016 | 18 Oct 2016 | 13 Oct 2016 | Monthly |
| | 15 Sep 2016 | $0.05 | 30 Sep 2016 | 19 Sep 2016 | 14 Sep 2016 | Monthly |
| | 15 Aug 2016 | $0.05 | 31 Aug 2016 | 17 Aug 2016 | 12 Aug 2016 | Monthly |
| | 15 Jul 2016 | $0.05 | 29 Jul 2016 | 19 Jul 2016 | 14 Jul 2016 | Monthly |
| | 15 Jun 2016 | $0.05 | 30 Jun 2016 | 17 Jun 2016 | 14 Jun 2016 | Monthly |
| | 13 May 2016 | $0.06 | 31 May 2016 | 17 May 2016 | 12 May 2016 | Monthly |
| | 15 Apr 2016 | $0.06 | 29 Apr 2016 | 19 Apr 2016 | 14 Apr 2016 | Monthly |
| | 15 Mar 2016 | $0.06 | 31 Mar 2016 | 17 Mar 2016 | 14 Mar 2016 | Monthly |
| | 12 Feb 2016 | $0.06 | 29 Feb 2016 | 17 Feb 2016 | 11 Feb 2016 | Monthly |
| | 15 Jan 2016 | $0.06 | 29 Jan 2016 | 20 Jan 2016 | 14 Jan 2016 | Monthly |
| | 15 Dec 2015 | $0.06 | 31 Dec 2015 | 17 Dec 2015 | 14 Dec 2015 | Monthly |
| | 13 Nov 2015 | $0.06 | 30 Nov 2015 | 17 Nov 2015 | 12 Nov 2015 | Monthly |
| | 15 Oct 2015 | $0.05 | 30 Oct 2015 | 19 Oct 2015 | 14 Oct 2015 | Monthly |
| | 15 Sep 2015 | $0.05 | 30 Sep 2015 | 17 Sep 2015 | 14 Sep 2015 | Monthly |
| | 14 Aug 2015 | $0.05 | 31 Aug 2015 | 18 Aug 2015 | 13 Aug 2015 | Monthly |
| | 15 Jul 2015 | $0.06 | 31 Jul 2015 | 17 Jul 2015 | 14 Jul 2015 | Monthly |
| | 15 Jun 2015 | $0.06 | 30 Jun 2015 | 17 Jun 2015 | 12 Jun 2015 | Monthly |
| | 15 May 2015 | $0.06 | 29 May 2015 | 19 May 2015 | 14 May 2015 | Monthly |
| | 15 Apr 2015 | $0.06 | 30 Apr 2015 | 17 Apr 2015 | 14 Apr 2015 | Monthly |
| | 13 Mar 2015 | $0.06 | 31 Mar 2015 | 17 Mar 2015 | 12 Mar 2015 | Monthly |
| | 13 Feb 2015 | $0.06 | 27 Feb 2015 | 18 Feb 2015 | 12 Feb 2015 | Monthly |
| | 15 Jan 2015 | $0.06 | 30 Jan 2015 | 20 Jan 2015 | 14 Jan 2015 | Monthly |
| | 15 Dec 2014 | $0.06 | 31 Dec 2014 | 17 Dec 2014 | 12 Dec 2014 | Monthly |
| | 14 Nov 2014 | $0.06 | 28 Nov 2014 | 18 Nov 2014 | 13 Nov 2014 | Monthly |
| | 15 Oct 2014 | $0.06 | 31 Oct 2014 | 17 Oct 2014 | 14 Oct 2014 | Monthly |
| | 15 Sep 2014 | $0.06 | 30 Sep 2014 | 17 Sep 2014 | 12 Sep 2014 | Monthly |
| | 15 Aug 2014 | $0.06 | 29 Aug 2014 | 19 Aug 2014 | 14 Aug 2014 | Monthly |
| | 15 Jul 2014 | $0.06 | 31 Jul 2014 | 17 Jul 2014 | 14 Jul 2014 | Monthly |
| | 13 Jun 2014 | $0.06 | 30 Jun 2014 | 17 Jun 2014 | 12 Jun 2014 | Monthly |
| | 15 May 2014 | $0.06 | 30 May 2014 | 19 May 2014 | 14 May 2014 | Monthly |
| | 15 Apr 2014 | $0.06 | 30 Apr 2014 | 17 Apr 2014 | 14 Apr 2014 | Monthly |
| | 14 Mar 2014 | $0.06 | 31 Mar 2014 | 18 Mar 2014 | 13 Mar 2014 | Monthly |
| | 14 Feb 2014 | $0.06 | 28 Feb 2014 | 19 Feb 2014 | 13 Feb 2014 | Monthly |
| | 15 Jan 2014 | $0.06 | 31 Jan 2014 | 17 Jan 2014 | 14 Jan 2014 | Monthly |
| | 13 Dec 2013 | $0.06 | 31 Dec 2013 | 17 Dec 2013 | 12 Dec 2013 | Monthly |
| | 15 Nov 2013 | $0.06 | 29 Nov 2013 | 19 Nov 2013 | 14 Nov 2013 | Monthly |
| | 15 Oct 2013 | $0.06 | 31 Oct 2013 | 17 Oct 2013 | 14 Oct 2013 | Monthly |
| | 13 Sep 2013 | $0.06 | 30 Sep 2013 | 17 Sep 2013 | 12 Sep 2013 | Monthly |
| | 15 Aug 2013 | $0.06 | 30 Aug 2013 | 19 Aug 2013 | 14 Aug 2013 | Monthly |
| | 15 Jul 2013 | $0.06 | 31 Jul 2013 | 17 Jul 2013 | 12 Jul 2013 | Monthly |
| | 14 Jun 2013 | $0.06 | 28 Jun 2013 | 18 Jun 2013 | 13 Jun 2013 | Monthly |
| | 15 May 2013 | $0.06 | 31 May 2013 | 17 May 2013 | 14 May 2013 | Monthly |
| | 15 Apr 2013 | $0.06 | 30 Apr 2013 | 17 Apr 2013 | 12 Apr 2013 | Monthly |
| | 15 Mar 2013 | $0.06 | 28 Mar 2013 | 19 Mar 2013 | 14 Mar 2013 | Monthly |
| | 15 Feb 2013 | $0.06 | 28 Feb 2013 | 20 Feb 2013 | 14 Feb 2013 | Monthly |
| | 15 Jan 2013 | $0.06 | 31 Jan 2013 | 17 Jan 2013 | 14 Jan 2013 | Monthly |
| | 14 Dec 2012 | $0.08 | 31 Dec 2012 | 18 Dec 2012 | 13 Dec 2012 | Monthly |
| | 15 Nov 2012 | $0.06 | 30 Nov 2012 | 19 Nov 2012 | 14 Nov 2012 | Monthly |
| | 15 Oct 2012 | $0.06 | 31 Oct 2012 | 17 Oct 2012 | - | Monthly |
| | 14 Sep 2012 | $0.06 | 28 Sep 2012 | 18 Sep 2012 | - | Monthly |
| | 15 Aug 2012 | $0.06 | 31 Aug 2012 | 17 Aug 2012 | - | Monthly |
| | 13 Jul 2012 | $0.06 | 31 Jul 2012 | 17 Jul 2012 | - | Monthly |
| | 15 Jun 2012 | $0.07 | 29 Jun 2012 | 19 Jun 2012 | - | Monthly |
| | 15 May 2012 | $0.07 | 31 May 2012 | 17 May 2012 | - | Monthly |
| | 13 Apr 2012 | $0.07 | 30 Apr 2012 | 17 Apr 2012 | - | Monthly |
| | 15 Mar 2012 | $0.07 | 30 Mar 2012 | 19 Mar 2012 | - | Monthly |
| | 15 Feb 2012 | $0.06 | 29 Feb 2012 | 17 Feb 2012 | - | Monthly |
| | 13 Jan 2012 | $0.06 | 31 Jan 2012 | 18 Jan 2012 | - | Monthly |
| | 15 Dec 2011 | $0.1 | 30 Dec 2011 | 19 Dec 2011 | - | Monthly |
| | 15 Nov 2011 | $0.05 | 30 Nov 2011 | 17 Nov 2011 | - | Monthly |
| | 14 Oct 2011 | $0.07 | 31 Oct 2011 | 18 Oct 2011 | - | Monthly |
| | 15 Sep 2011 | $0.07 | 30 Sep 2011 | 19 Sep 2011 | - | Monthly |
| | 15 Aug 2011 | $0.08 | 31 Aug 2011 | 17 Aug 2011 | - | Monthly |
| | 15 Jul 2011 | $0.09 | 29 Jul 2011 | 19 Jul 2011 | - | Monthly |
| | 15 Jun 2011 | $0.08 | 30 Jun 2011 | 17 Jun 2011 | - | Monthly |
| | 13 May 2011 | $0.08 | 31 May 2011 | 17 May 2011 | - | Monthly |
| | 15 Apr 2011 | $0.08 | 29 Apr 2011 | 19 Apr 2011 | - | Monthly |
| | 15 Mar 2011 | $0.08 | 31 Mar 2011 | 17 Mar 2011 | - | Monthly |
| | 15 Feb 2011 | $0.08 | 28 Feb 2011 | 17 Feb 2011 | - | Monthly |
| | 14 Jan 2011 | $0.08 | 31 Jan 2011 | 19 Jan 2011 | - | Monthly |
| | 15 Dec 2010 | $0.07 | 31 Dec 2010 | 17 Dec 2010 | - | Monthly |
| | 15 Nov 2010 | $0.04 | 30 Nov 2010 | 17 Nov 2010 | - | Monthly |
| | 15 Oct 2010 | $0.05 | 29 Oct 2010 | 19 Oct 2010 | - | Monthly |
| | 15 Sep 2010 | $0.07 | 30 Sep 2010 | 17 Sep 2010 | - | Monthly |
| | 13 Aug 2010 | $0.08 | 31 Aug 2010 | 17 Aug 2010 | - | Monthly |
| | 15 Jul 2010 | $0.08 | 30 Jul 2010 | 19 Jul 2010 | - | Monthly |
| | 15 Jun 2010 | $0.08 | 30 Jun 2010 | 17 Jun 2010 | - | Monthly |
| | 14 May 2010 | $0.09 | 28 May 2010 | 18 May 2010 | - | Monthly |
| | 15 Apr 2010 | $0.1 | 30 Apr 2010 | 19 Apr 2010 | - | Monthly |
| | 15 Mar 2010 | $0.1 | 31 Mar 2010 | 17 Mar 2010 | - | Monthly |
| | 12 Feb 2010 | $0.1 | 26 Feb 2010 | 17 Feb 2010 | - | Monthly |
| | 15 Jan 2010 | $0.09 | 29 Jan 2010 | 20 Jan 2010 | - | Monthly |
| | 15 Dec 2009 | $0.1 | 31 Dec 2009 | 17 Dec 2009 | - | Monthly |
| | 13 Nov 2009 | $0.07 | 30 Nov 2009 | 17 Nov 2009 | - | Monthly |
| | 15 Oct 2009 | $0.07 | 30 Oct 2009 | 19 Oct 2009 | - | Monthly |
| | 15 Sep 2009 | $0.08 | 30 Sep 2009 | 17 Sep 2009 | - | Monthly |
| | 14 Aug 2009 | $0.08 | 31 Aug 2009 | 18 Aug 2009 | - | Monthly |
| | 15 Jul 2009 | $0.09 | 31 Jul 2009 | 17 Jul 2009 | - | Monthly |
| | 15 Jun 2009 | $0.09 | 30 Jun 2009 | 17 Jun 2009 | - | Monthly |
| | 15 May 2009 | $0.07 | 29 May 2009 | 19 May 2009 | - | Monthly |
| | 15 Apr 2009 | $0.08 | 30 Apr 2009 | 17 Apr 2009 | - | Monthly |
| | 13 Mar 2009 | $0.08 | 31 Mar 2009 | 17 Mar 2009 | - | Monthly |
| | 13 Feb 2009 | $0.1 | 27 Feb 2009 | 18 Feb 2009 | - | Monthly |
| | 15 Jan 2009 | $0.08 | 30 Jan 2009 | 20 Jan 2009 | - | Monthly |
| | 15 Dec 2008 | $0.08 | 31 Dec 2008 | 17 Dec 2008 | - | Monthly |
| | 14 Nov 2008 | $0.08 | 28 Nov 2008 | 18 Nov 2008 | - | Monthly |
| | 15 Oct 2008 | $0.08 | 31 Oct 2008 | 17 Oct 2008 | - | Monthly |
| | 15 Sep 2008 | $0.08 | 30 Sep 2008 | 17 Sep 2008 | - | Monthly |
| | 15 Aug 2008 | $0.08 | 29 Aug 2008 | 19 Aug 2008 | - | Monthly |
| | 15 Jul 2008 | $0.07 | 31 Jul 2008 | 17 Jul 2008 | - | Monthly |
| | 13 Jun 2008 | $0.09 | 30 Jun 2008 | 17 Jun 2008 | - | Monthly |
| | 15 May 2008 | $0.09 | 30 May 2008 | 19 May 2008 | - | Monthly |
| | 15 Apr 2008 | $0.07 | 30 Apr 2008 | 17 Apr 2008 | - | Monthly |
| | 14 Mar 2008 | $0.1 | 31 Mar 2008 | 18 Mar 2008 | - | Monthly |
| | 15 Feb 2008 | $0.1 | 29 Feb 2008 | 20 Feb 2008 | - | Monthly |
| | 15 Jan 2008 | $0.1 | 31 Jan 2008 | 17 Jan 2008 | - | Monthly |
| | 14 Dec 2007 | $0.15 | 31 Dec 2007 | 18 Dec 2007 | - | Monthly |
| | 15 Nov 2007 | $0.1 | 30 Nov 2007 | 19 Nov 2007 | - | Other |
GOVI Dividend FAQ
What is the dividend yield?
The current dividend yield for GOVI is 0.3%, based on the most recent dividend payment and the current stock price of $26.87 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Invesco Equal Weight 0-30 Yr GovI Mutual Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.09 per share on 2026-06-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately -0.53%, reflecting the GOVI's commitment to rewarding shareholders.
How can I track GOVI dividends?
You can easily track GOVI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
