Short-Term Investment Trust - Invesco Treasury Portfolio (TPFXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 3:39 PM EDT
TPFXX Dividend Information
TPFXX has an annual dividend of $0.045 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.50%
Annual Dividend
$0.045
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.00334 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00304 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00339 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00352 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00352 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00376 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00384 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00413 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00416 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00404 | Jun 28, 2024 |
| May 31, 2024 | $0.00418 | May 31, 2024 |
| Apr 30, 2024 | $0.00403 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00417 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0039 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00419 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00421 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00409 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00421 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00406 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00419 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00404 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00388 | Jun 30, 2023 |
| May 31, 2023 | $0.00398 | May 31, 2023 |
| Apr 28, 2023 | $0.00366 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00362 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00321 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00337 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00314 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0028 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00227 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00173 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00154 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00103 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00057 | Jun 30, 2022 |
| Jun 1, 2022 | $0.00017 | Jun 1, 2022 |
| May 1, 2022 | $0.00001 | 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 | $0.00001 | Jul 1, 2020 |
| Jun 1, 2020 | $0.00001 | Jun 1, 2020 |
| May 1, 2020 | $0.00001 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.