Short-Term Investment Trust - Invesco Government & Agency Portfolio (AGIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
AGIXX Dividend Information
AGIXX has an annual dividend of $0.041 per share, with a yield of 4.14%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.14%
Annual Dividend
$0.041
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00311 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00319 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00323 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00347 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00343 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00362 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00364 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0035 | Jun 30, 2025 |
| May 30, 2025 | $0.00364 | May 30, 2025 |
| Apr 30, 2025 | $0.00355 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00366 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00332 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00371 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00384 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00383 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0041 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00417 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00444 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00446 | Jul 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.