Short-Term Investment Trust - Invesco Treasury Portfolio (TRPXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 12:18 PM EST
TRPXX Dividend Information
TRPXX has an annual dividend of $0.042 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.18%
Annual Dividend
$0.042
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.00315 | 2025-11-28 |
| 2025-10-31 | $0.00337 | 2025-10-31 |
| 2025-09-30 | $0.00335 | 2025-09-30 |
| 2025-08-29 | $0.00355 | 2025-08-29 |
| 2025-07-31 | $0.00358 | 2025-07-31 |
| 2025-06-30 | $0.00345 | 2025-06-30 |
| 2025-05-30 | $0.00359 | 2025-05-30 |
| 2025-04-30 | $0.00348 | 2025-04-30 |
| 2025-03-31 | $0.0036 | 2025-03-31 |
| 2025-02-28 | $0.00327 | 2025-02-28 |
| 2025-01-31 | $0.00364 | 2025-01-31 |
| 2024-12-31 | $0.00377 | 2024-12-31 |
| 2024-11-29 | $0.00377 | 2024-11-29 |
| 2024-10-31 | $0.00402 | 2024-10-31 |
| 2024-09-30 | $0.00409 | 2024-09-30 |
| 2024-08-30 | $0.00438 | 2024-08-30 |
| 2024-07-31 | $0.00442 | 2024-07-31 |
| 2024-06-28 | $0.00428 | 2024-06-28 |
| 2024-05-31 | $0.00443 | 2024-05-31 |
| 2024-04-30 | $0.00428 | 2024-04-30 |
| 2024-03-28 | $0.00443 | 2024-03-28 |
| 2024-02-29 | $0.00414 | 2024-02-29 |
| 2024-01-31 | $0.00444 | 2024-01-31 |
| 2023-12-29 | $0.00446 | 2023-12-29 |
| 2023-11-30 | $0.00434 | 2023-11-30 |
| 2023-10-31 | $0.00447 | 2023-10-31 |
| 2023-09-29 | $0.00431 | 2023-09-29 |
| 2023-08-31 | $0.00445 | 2023-08-31 |
| 2023-07-31 | $0.0043 | 2023-07-31 |
| 2023-06-30 | $0.00413 | 2023-06-30 |
| 2023-05-31 | $0.00424 | 2023-05-31 |
| 2023-04-28 | $0.00391 | 2023-04-28 |
| 2023-03-31 | $0.00388 | 2023-03-31 |
| 2023-02-28 | $0.00344 | 2023-02-28 |
| 2023-01-31 | $0.00362 | 2023-01-31 |
| 2022-12-30 | $0.0034 | 2022-12-30 |
| 2022-11-30 | $0.00304 | 2022-11-30 |
| 2022-10-31 | $0.00253 | 2022-10-31 |
| 2022-09-30 | $0.00198 | 2022-09-30 |
| 2022-08-31 | $0.0018 | 2022-08-31 |
| 2022-07-29 | $0.00128 | 2022-07-29 |
| 2022-06-30 | $0.00081 | 2022-06-30 |
| 2022-06-01 | $0.00042 | 2022-06-01 |
| 2022-05-01 | $0.00017 | 2022-05-01 |
| 2022-04-01 | $0.00007 | 2022-04-01 |
| 2022-03-01 | $0.00001 | 2022-03-01 |
| 2022-02-01 | $0.00001 | 2022-02-01 |
| 2022-01-03 | $0.00001 | 2022-01-03 |
| 2021-12-01 | $0.00001 | 2021-12-01 |
| 2021-11-01 | $0.00001 | 2021-11-01 |
| 2021-10-01 | $0.00001 | 2021-10-01 |
| 2021-09-01 | $0.00001 | 2021-09-01 |
| 2021-08-02 | $0.00001 | 2021-08-02 |
| 2021-07-01 | $0.00001 | 2021-07-01 |
| 2021-06-01 | $0.00001 | 2021-06-01 |
| 2021-05-03 | $0.00001 | 2021-05-03 |
| 2021-04-01 | $0.00001 | 2021-04-01 |
| 2021-03-01 | $0.00001 | 2021-03-01 |
| 2021-02-01 | $0.00001 | 2021-02-01 |
| 2021-01-04 | $0.00001 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.