Short-Term Investment Trust - Invesco Government & Agency Portfolio (AGCXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
AGCXX Dividend Information
AGCXX has an annual dividend of $0.047 per share, with a yield of 4.72%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.72%
Annual Dividend
$0.047
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.00349 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0036 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00327 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00365 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00379 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00378 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00404 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00411 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00438 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0044 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00427 | Jun 28, 2024 |
| May 31, 2024 | $0.00441 | May 31, 2024 |
| Apr 30, 2024 | $0.00427 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00442 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00413 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00442 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00445 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00431 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00445 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00428 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00443 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00429 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00412 | Jun 30, 2023 |
| May 31, 2023 | $0.00422 | May 31, 2023 |
| Apr 28, 2023 | $0.0039 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00386 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00342 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00359 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00338 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00299 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00251 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00198 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00182 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0013 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00083 | Jun 30, 2022 |
| Jun 1, 2022 | $0.00049 | Jun 1, 2022 |
| May 1, 2022 | $0.00023 | May 1, 2022 |
| Apr 1, 2022 | $0.0001 | Apr 1, 2022 |
| Mar 1, 2022 | $0.00002 | Mar 1, 2022 |
| Feb 1, 2022 | $0.00002 | Feb 1, 2022 |
| Jan 3, 2022 | $0.00002 | Jan 3, 2022 |
| Dec 1, 2021 | $0.00002 | Dec 1, 2021 |
| Nov 1, 2021 | $0.00002 | Nov 1, 2021 |
| Oct 1, 2021 | $0.00002 | Oct 1, 2021 |
| Sep 1, 2021 | $0.00002 | Sep 1, 2021 |
| Aug 2, 2021 | $0.00002 | Aug 2, 2021 |
| Jul 1, 2021 | $0.00002 | Jul 1, 2021 |
| Jun 1, 2021 | $0.00002 | Jun 1, 2021 |
| May 3, 2021 | $0.00002 | May 3, 2021 |
| Apr 1, 2021 | $0.00003 | Apr 1, 2021 |
| Mar 1, 2021 | $0.00003 | Mar 1, 2021 |
| Feb 1, 2021 | $0.00003 | Feb 1, 2021 |
| Jan 4, 2021 | $0.00002 | 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 | $0.00005 | Aug 3, 2020 |
| Jul 1, 2020 | $0.00006 | Jul 1, 2020 |
| Jun 1, 2020 | $0.00009 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.