Short-Term Investment Trust - Invesco Government & Agency Portfolio (AGIXX)

AGIXX Dividend Information

AGIXX has an annual dividend of $0.037 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 3.71%
• Total Yield: 3.71%
• Annual Dividend: $0.037
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -15.28%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0031	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.00315	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.00307	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.00296	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.00303	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.00297	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.00307	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.00279	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.00311	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.00319	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.00323	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.00347	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.00343	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.00362	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.00364	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0035	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.00364	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.00355	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.00366	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.00332	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.00371	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.00384	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.00383	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0041	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.00417	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.00444	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.00446	Regular Cash	Jul 31, 2024	Jul 31, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 17, 2026

Data Sources Report a data error

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