Short-Term Investment Trust - Invesco Government & Agency Portfolio (AGOXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
AGOXX Dividend Information
AGOXX has an annual dividend of $0.039 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.94%
Annual Dividend
$0.039
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00294 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00303 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00306 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0033 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00327 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00345 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00346 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00333 | Jun 30, 2025 |
| May 30, 2025 | $0.00347 | May 30, 2025 |
| Apr 30, 2025 | $0.00338 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00349 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00317 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00354 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00367 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00367 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00393 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00401 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00427 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00429 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00416 | Jun 28, 2024 |
| May 31, 2024 | $0.0043 | May 31, 2024 |
| Apr 30, 2024 | $0.00416 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00431 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00403 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00431 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00434 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.