Short-Term Investment Trust - Invesco Treasury Portfolio (CVTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 10:11 AM EDT

CVTXX Dividend Information

CVTXX has an annual dividend of $0.009 per share, with a yield of 0.92%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
0.92%
Total Yield
0.92%
Annual Dividend
$0.009
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00306Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0031Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.00303Regular CashJul 31, 2026Jul 31, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts