Invesco Premier Portfolio (IPTXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 25, 2025
IPTXX Dividend Information
IPTXX has an annual dividend of $0.046 per share, with a yield of 4.64%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.64%
Annual Dividend
$0.046
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.00346 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00314 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00349 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00361 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00362 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0039 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00402 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00429 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0043 | 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 | $0.00405 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00435 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00437 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00422 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00434 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00419 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00433 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00416 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00398 | Jun 30, 2023 |
| May 31, 2023 | $0.00406 | May 31, 2023 |
| Apr 28, 2023 | $0.00377 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00374 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00332 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0035 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00326 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00284 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00234 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00181 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00164 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0011 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00063 | Jun 30, 2022 |
| Jun 1, 2022 | $0.00033 | Jun 1, 2022 |
| May 1, 2022 | $0.00002 | May 1, 2022 |
| Apr 1, 2022 | $0.00001 | Apr 1, 2022 |
| Mar 1, 2022 | $0.00001 | Mar 1, 2022 |
| Feb 1, 2022 | $0.00001 | Feb 1, 2022 |
| Jan 3, 2022 | $0.00001 | Jan 3, 2022 |
| Dec 1, 2021 | $0.00001 | Dec 1, 2021 |
| Nov 1, 2021 | $0.00001 | Nov 1, 2021 |
| Oct 1, 2021 | $0.00001 | Oct 1, 2021 |
| Sep 1, 2021 | $0.00001 | Sep 1, 2021 |
| Aug 2, 2021 | $0.00001 | Aug 2, 2021 |
| Jul 1, 2021 | $0.00001 | Jul 1, 2021 |
| Jun 1, 2021 | $0.00001 | Jun 1, 2021 |
| May 3, 2021 | $0.00001 | May 3, 2021 |
| Apr 1, 2021 | $0.00001 | Apr 1, 2021 |
| Mar 1, 2021 | $0.00001 | Mar 1, 2021 |
| Feb 1, 2021 | $0.00001 | Feb 1, 2021 |
| Jan 4, 2021 | $0.00001 | 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 | $0.00001 | Sep 1, 2020 |
| Aug 3, 2020 | $0.00001 | Aug 3, 2020 |
| Jul 1, 2020 | $0.00002 | Jul 1, 2020 |
| May 29, 2020 | $0.00018 | May 29, 2020 |
| May 1, 2020 | $0.0004 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.